# 1 SYCAMORE SQUARE LTD (14216679)

> 1 SYCAMORE SQUARE LTD is an active private limited company (company number 14216679) incorporated on 5 July 2022, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £12k and cash of £321k, with 1 employee on average. Net assets fell 28% on the prior period (£16k).

- Status: Active
- Incorporated: 2022-07-05
- Registered office: Newcastle Upon Tyne, NE3 4HB
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 971 comparable companies in Newcastle (median £148, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12k | £321k | £37k | £346k | — | — | 1 |
| 2023-12-31 | £16k | £3,919 | £13k | £414k | — | — | 1 |

current ratio 1.03; size band micro.

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

- Net assets above zero: Net assets £11,588 at 31 December 2024
- Net assets down 25% or more on the prior period: -27.6% vs prior period
- Cash at bank of £50,000 or more: Cash £320,936
- Incorporated two to five years ago: Incorporated 5 July 2022
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Roger Harry Gabriel — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-07-05

---
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/14216679
HTML: https://firmoscan.com/company/14216679-1-sycamore-square-ltd