CORE ASSETS (GATESHEAD) LTD

Executive Summary

Core Assets (Gateshead) Ltd is a newly formed holding company with significant fixed assets funded mainly by long-term creditors and director loans. While the balance sheet shows asset backing, the company currently has minimal operational activity and limited equity buffer, requiring conditional credit approval. Close monitoring of operational cash flow generation and working capital management will be vital to assess ongoing creditworthiness as the company matures.

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Legal registered address
51 Coldwell Park Drive Gateshead Tyne & Wear England NE10 9BY Copied!

Latest financial results as of 7 August 2025
Cash in bank
£19.70k
Current creditors
£554.10k
Shareholders funds
£14.17k
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Company number
15019901 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 July 2023
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 20 July 2025

Next statement due by 3 August 2026

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
07/08/257 August 2025 NewConfirmation statement made on 2025-07-20 with updates

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17/07/2517 July 2025 NewTotal exemption full accounts made up to 2024-07-31

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11/08/2411 August 2024 Confirmation statement made on 2024-07-20 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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21/07/2321 July 2023 Incorporation

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