# KIELDER FOREST BATHING LIMITED (14673346)

> KIELDER FOREST BATHING LIMITED is an active private limited company (company number 14673346) incorporated on 18 February 2023, registered in Gateshead. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£47k and cash of £6,981, with 0 employees on average. Net assets fell 27% on the prior period (−£37k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2023-02-18
- Registered office: Gateshead, NE11 0JQ
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-04
- 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | −£47k | £6,981 | £9,182 | £247k | — | — | 0 |
| 2025-02-28 | −£37k | £7 | £30 | £195k | — | — | 2 |
| 2024-02-28 | −£4,582 | £281 | £24 | £159k | — | — | 2 |

current ratio 0.07; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-47,086 at 28 February 2026
- Net assets down 25% or more on the prior period: -27.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 18 February 2023

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

## Persons with significant control

- Mrs Catherine Elizabeth Green Glover — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-02-18
- Mr Hugo Daniel Lyons Green Glover — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-02-18

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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/14673346
HTML: https://firmoscan.com/company/14673346-kielder-forest-bathing-limited