POD NEWCASTLE LTD

Active
TOFFEE FACTORY
LOWER STEENBERGS YARD
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE1 2DF

POD NEWCASTLE LTD are an established Private Limited Company who have traded for 8 years. Their area of operation is the Architectural activities sector, the SIC for which is 71111. Their registered office is located in the LOWER STEENBERGS YARD area of NEWCASTLE UPON TYNE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

POD NEWCASTLE LTD are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09995473. Their legal form is that of a Private Limited Company

Details

Name POD NEWCASTLE LTD
Company Number 09995473
Company Type Private Limited Company
Company Status Active
SIC Code 71111 Architectural activities
Company Origin United Kingdom
Incorporation Date 09/02/2016
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address TOFFEE FACTORY
LOWER STEENBERGS YARD
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE1 2DF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,283,519 £1,109,159 £692,620 £699,521 £530,442
Net Worth£1,607,344 £1,349,881 £986,029 £731,588 £432,591
Current Assets£2,175,124 £1,534,518 £1,103,861 £911,559 £667,202
Current Liabilities£288,304 £1,534,518 £1,103,861 £911,559 £667,202
Number of Employees13 12 12 12 10
28-03-2024

Graphs

2021

Cash has increased from 2020 by 15.72%, the ratio of cash to net worth is 79.85% which indicates a strong cash position.

Net worth has changed by £257,463 which is an increase of 19.07% from 2020

The quick ratio of current assets to current liabilities at 7.54 represents a Strong asset position, always consider the absolute level of cash at £1,283,519 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 60.14%, the ratio of cash to net worth is 82.17% which indicates a strong cash position..

Net worth has changed by £363,852 which is a increase of 36.90% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,109,159 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -0.99%, the ratio of cash to net worth is 70.24% which indicates a strong cash position..

Net worth has changed by £254,441 which is a increase of 34.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £692,620 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of POD NEWCASTLE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
360 OM LIMITED TOFFEE FACTORY LOWER STEENBERGS YARD, QUAYSIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE1 2DF 23/08/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00719389 LIMITED HADRIAN HOUSE, HIGHAM PLACE, NEWCASTLE UPON TYNE, , . NE1 8BP 27/03/1962
02066477 LIMITED C/O KPMG QUAYSIDE HOUSE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DX 22/10/1986
02230904 LIMITED 98-102 BLANDFORD STREET, NEWCASTLE UPON TYNE, , , . NE1 4HD 15/03/1988
03541143 LIMITED 1 ST JAMES GATE, , NEWCASTLE UPON TYNE, , . NE1 4AD 06/04/1998
0800 SERVICES LIMITED AKENSIDE STUDIOS, 3 AKENSIDE HILL, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3UF 21/03/2017
08142446 LIMITED BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG 13/07/2012
09232330 LIMITED CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG 23/09/2014
09232385 LIMITED CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG 23/09/2014
09245551 LIMITED CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG 02/10/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09995473 overview of filed records at companies house for POD NEWCASTLE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

POD NEWCASTLE LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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