# CORE MAINTENANCE GROUP LIMITED (09733923)

> CORE MAINTENANCE GROUP LIMITED is an active private limited company (company number 09733923) incorporated on 14 August 2015, registered in Hebburn. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 29 August 2024, showing net assets of −£127k and cash of £1,500, with 2 employees on average. Net assets fell 11% on the prior period (−£114k).

- Status: Active
- Incorporated: 2015-08-14
- Registered office: Hebburn, NE31 2EQ
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-05-29
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-29 | −£127k | £1,500 | £23k | £55k | — | — | 2 |
| 2023-08-29 | −£114k | £4,025 | £37k | £72k | — | — | 2 |

current ratio 0.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-127,289 at 29 August 2024
- Current assets below creditors within one year: Current ratio 0.44
- Incorporated five or more years ago: Incorporated 14 August 2015
- Accounts past their due date: Due 29 May 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Kim Saunders — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09733923
HTML: https://firmoscan.com/company/09733923-core-maintenance-group-limited