# 42 THE ESPLANADE LTD (14548090)

> 42 THE ESPLANADE LTD is an active private limited company (company number 14548090) incorporated on 19 December 2022, registered in Newcastle Upon Tyne. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£82k and cash of £567, with 0 employees on average. Net assets fell 850% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2022-12-19
- Registered office: Newcastle Upon Tyne, NE6 5LS
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 219 comparable companies in Newcastle (median −£3,305, upper quartile £3,048).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£82k | £567 | £183k | £21k | — | — | 0 |
| 2024-12-31 | £11k | £3,349 | £682 | £37k | — | — | 0 |
| 2023-12-31 | −£88k | £11k | £388 | £25k | — | — | 0 |

current ratio 8.89; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-82,211 at 31 December 2025
- Net assets down 25% or more on the prior period: -850.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.89
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 19 December 2022

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

## Persons with significant control

- Aspire Group Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-05-31
- Sjkj Holdings Ltd (corporate-entity) — has significant influence or control, since 2025-11-07
- Rclc Holdings Ltd (corporate-entity) — has significant influence or control, since 2025-11-07

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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/14548090
HTML: https://firmoscan.com/company/14548090-42-the-esplanade-ltd