# PADDLEPOD LIMITED (13715430)

> PADDLEPOD LIMITED is an active private limited company (company number 13715430) incorporated on 1 November 2021, registered in Newcastle Upon Tyne. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£3,061 and cash of £1,146, with 34 employees on average. Net assets fell 104% on the prior period (£78k).

- Status: Active
- Incorporated: 2021-11-01
- Registered office: Newcastle Upon Tyne, NE3 5HD
- SIC 93110: Operation of sports facilities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 105 comparable companies in Newcastle (median £775, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£3,061 | £1,146 | £39k | £251k | — | — | 34 |
| 2024-03-31 | £78k | £9,896 | £72k | £196k | — | — | 34 |

current ratio 0.17; size band micro.

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

- Net assets below zero: Net assets £-3,061 at 31 March 2025
- Net assets down 25% or more on the prior period: -103.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.17
- Incorporated two to five years ago: Incorporated 1 November 2021

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

## Persons with significant control

- Mr Phillip Andrew Groom — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-11-01
- Mrs Zoe Georgoulis Groom — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-07-03

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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/13715430
HTML: https://firmoscan.com/company/13715430-paddlepod-limited