# CLEAR BREW NEWCASTLE LTD (12886717)

> CLEAR BREW NEWCASTLE LTD is an active private limited company (company number 12886717) incorporated on 17 September 2020, registered in Gateshead. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 30 September 2025, showing net assets of £16k and cash of £37k, with 3 employees on average. Net assets rose 30% on the prior period (£12k).

- Status: Active
- Incorporated: 2020-09-17
- Registered office: Gateshead, NE9 6XA
- SIC 81222: Specialised cleaning services
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Newcastle (median £100, upper quartile £3,687).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £16k | £37k | £9,613 | £5,739 | — | — | 3 |
| 2024-09-30 | £12k | £23k | £11k | £5,480 | — | — | 3 |

current ratio 8.2; size band micro.

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

- Net assets above zero: Net assets £15,604 at 30 September 2025
- Net assets up 10% or more on the prior period: +30.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.2
- Incorporated five or more years ago: Incorporated 17 September 2020

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-09-17

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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/12886717
HTML: https://firmoscan.com/company/12886717-clear-brew-newcastle-ltd