NEEDLESTACK LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

2.55×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-64.5%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration NumberNI604596

Founded28/09/2010

PurposeManagement consultancy activities other than financial management

Address30-32 Lodge Road, Coleraine, County Londonderry, BT52 1NB

Confirmation StatementNext due: 12/10/2025; Last made up: 28/09/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date28/09/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/10/2024

Status changed

active → active - proposal to strike off

30/09/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2022

View file in Documents

28/09/2010

Company incorporated

Incorporation date: 2010-09-28

Metric	2011	2014	2015	2017	2018	2019	2020	2021	2022
Profit / (loss)	£44,037	£56,845	£20,167	—	—	—	—	—	—
Total assets	£44,039	£56,849	£20,171	£8,213	£7,983	£456	£264	£77	£-10,284
Net Assets Liabilities	—	—	—	£8,213	£7,983	£456	£264	£77	£-10,284
Equity	—	—	—	£8,213	£7,983	£456	£264	£77	£-10,284
Current Assets	£52,724	£52,218	£12,625	£2,792	—	£676	£380	£12,033	£5,041
Net Current Assets Liabilities	£40,985	£40,930	£7,677	£-1,240	£-877	£-6,431	£-5,285	£-1,061	£-11,136
Total Assets Less Current Liabilities	£44,803	£60,828	£23,294	£10,576	£7,983	£456	£264	£77	£-10,284
Debtors	£10,672	£41	£61	—	—	—	—	—	—
Creditors	—	—	—	£4,111	—	£7,193	£5,729	£13,094	£16,177
Number Shares Allotted	—	—	4	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2,363	—	—	—	—	—
Called Up Share Capital	£2	£4	£4	—	—	—	—	—	—
Cash Bank In Hand	£42,052	£52,177	£12,564	—	—	—	—	—	—
Creditors Due Within One Year	—	£11,288	£4,948	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11,739	—	—	—	—	—	—	—	—
Fixed Assets	£3,818	£19,898	£15,617	£11,816	£8,860	£6,887	£5,549	£1,138	£852
Net Assets Liabilities Including Pension Asset Liability	£44,039	£56,849	£20,171	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£79	—	£86	£64	—	—
Profit Loss Account Reserve	£44,037	£56,845	£20,167	—	—	—	—	—	—
Provisions For Liabilities Charges	£764	£3,979	£3,123	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£4	£4	—	—	—	—	—	—
Shareholder Funds	£44,039	£56,849	£20,171	—	—	—	—	—	—
Tangible Fixed Assets	£3,818	£19,898	£15,617	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,822	—	£1,192	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,822	£30,009	£30,606	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,004	£10,111	£14,989	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,197	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,004	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£319	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£595	—	—	—	—	—	—

Metric

2011

2014

2015

2017

2018

2019

2020

2021

2022

Profit / (loss)

£44,037

£56,845

£20,167

—

Total assets

£44,039

£56,849

£20,171

£8,213

£7,983

£456

£264

£77

£-10,284

Net Assets Liabilities

—

£8,213

£7,983

£456

£264

£77

£-10,284

Equity

—

£8,213

£7,983

£456

£264

£77

£-10,284

Current Assets

£52,724

£52,218

£12,625

£2,792

—

£676

£380

£12,033

£5,041

Net Current Assets Liabilities

£40,985

£40,930

£7,677

£-1,240

£-877

£-6,431

£-5,285

£-1,061

£-11,136

Total Assets Less Current Liabilities

£44,803

£60,828

£23,294

£10,576

£7,983

£456

£264

£77

£-10,284

Debtors

£10,672

£41

£61

—

Creditors

—

£4,111

—

£7,193

£5,729

£13,094

£16,177

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,363

—

Called Up Share Capital

£2

£4

—

Cash Bank In Hand

£42,052

£52,177

£12,564

—

Creditors Due Within One Year

—

£11,288

£4,948

—

Creditors Due Within One Year Total Current Liabilities

£11,739

—

Fixed Assets

£3,818

£19,898

£15,617

£11,816

£8,860

£6,887

£5,549

£1,138

£852

Net Assets Liabilities Including Pension Asset Liability

£44,039

£56,849

£20,171

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£79

—

£86

£64

—

Profit Loss Account Reserve

£44,037

£56,845

£20,167

—

Provisions For Liabilities Charges

£764

£3,979

£3,123

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£44,039

£56,849

£20,171

—

Tangible Fixed Assets

£3,818

£19,898

£15,617

—

Tangible Fixed Assets Additions

£4,822

—

£1,192

—

Tangible Fixed Assets Cost Or Valuation

£4,822

£30,009

£30,606

—

Tangible Fixed Assets Depreciation

£1,004

£10,111

£14,989

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5,197

—

Tangible Fixed Assets Depreciation Charge For Period

£1,004

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£319

—

Tangible Fixed Assets Disposals

—

£595

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

NEEDLESTACK LTD

Summary

Legal & Status

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Camilla Joanne Cochrane (person)

Resigned Mark Cochrane (person)

Appointed Mark Cochrane (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of NEEDLESTACK LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

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