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.
View Full Analysis Report →- Legal registered address
- 51 Coldwell Park Drive Gateshead Tyne & Wear England NE10 9BY Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £19.70k
- Current creditors
- £554.10k
- Shareholders funds
- £14.17k
View full financial accounts- Cash in bank
- £19.70k
- Current creditors
- £554.10k
- Shareholders funds
- £14.17k
- Company number
- 15019901 Copied!
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
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
| Date | Description |
|---|---|
| 07/08/257 August 2025 New | Confirmation statement made on 2025-07-20 with updates |
| 17/07/2517 July 2025 New | Total exemption full accounts made up to 2024-07-31 |
| 11/08/2411 August 2024 | Confirmation statement made on 2024-07-20 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 21/07/2321 July 2023 | Incorporation |
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