# FLOE NEWCASTLE LTD (13783155)

> FLOE NEWCASTLE LTD is an active private limited company (company number 13783155) incorporated on 6 December 2021, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£52k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 48% on the prior period (−£101k).

- Status: Active
- Incorporated: 2021-12-06
- Registered office: Newcastle Upon Tyne, NE1 5JE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-11-28
- Confirmation statement due: 2026-12-20
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£52k | — | — | £153k | — | — | 2 |
| 2024-02-29 | −£101k | — | — | £253k | — | — | 3 |

current ratio 0.18; size band micro.

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

- Net assets below zero: Net assets £-52,132 at 28 February 2025
- Net assets up 10% or more on the prior period: +48.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.18
- Incorporated two to five years ago: Incorporated 6 December 2021

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

## Persons with significant control

- Grainger Hub Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-02

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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/13783155
HTML: https://firmoscan.com/company/13783155-floe-newcastle-ltd