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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BASKEYS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11180636
Founded31/01/2018
PurposeReal estate agencies
Address6 Bowsden Terrace, South Gosforth, Newcastle Upon Tyne, NE3 1RX
Confirmation StatementNext due: 01/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/01/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

01/05/2026

Address updated

6 Bowsden Terrace, South Gosforth, Ne3 1RX

18/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/01/2018

Appointed Robert Hamish Moody (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Robert Hamish Moody

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/01/2018

87.5%
Robert Hamish Moody

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/01/2018

87.5%

Officers & directors

Robert Hamish Moody

Director

Appointed: 31/01/2018

—
Peter Gary Moulds

Director

Appointed: 02/07/2020 · Resigned: 05/11/2023

—
James William Leslie Platts

Director

Appointed: 30/10/2018 · Resigned: 28/11/2019

—

Showing 1–5 of 6

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Ownership Timeline (1 changes)

31/01/2018

Appointed Robert Hamish Moody (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 Bowsden Terrace

South Gosforth

Newcastle Upon Tyne

NE3 1RX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: £54.6K

Key figures

Turnover

2020—
2021£54.613
2022—
2023—
2024—
2025—

Profit / (loss)

2020—
2021£6794
2022£30.802
2023£-21.933
2024—
2025—

Operating profit

2020—
2021£32.253
2022—
2023—
2024—
2025—

Total assets

2020£7364
2021£40.075
2022£40.075
2023£48.944
2024£48.944
2025£33.546

Net Assets Liabilities

2020£7364
2021£33.281
2022£40.075
2023£70.877
2024£48.944
2025£33.546

Equity

2020£7364
2021£40.075
2022£40.075
2023£48.944
2024£48.944
2025£33.546

Current Assets

2020£30.159
2021£85.818
2022£123.612
2023£178.499
2024£210.832
2025£210.941

Net Current Assets Liabilities

2020—
2021—
2022—
2023£75.946
2024£52.670
2025£36.053

Total Assets Less Current Liabilities

2020—
2021£33.281
2022£46.608
2023—
2024—
2025—

Cash Bank On Hand

2020£13.198
2021£399
2022£820
2023£11.002
2024£13.255
2025£2358

Debtors

2020£16.961
2021£85.419
2022£122.792
2023£167.497
2024£197.577
2025£208.583

Other Debtors

2020£15.623
2021£84.981
2022£120.936
2023£158.116
2024£196.294
2025£200.013

Creditors

2020£22.795
2021£52.537
2022£77.004
2023£102.553
2024£158.162
2025£174.888

Trade Creditors Trade Payables

2020£935
2021£5082
2022£6009
2023£12.688
2024£18.262
2025£4221

Other Creditors

2020£18.206
2021£36.671
2022£54.327
2023£62.823
2024£130.334
2025£164.747

Average Number Employees During Period

20203
20213
20223
20233
2024£0
2025£0

Admin expenses

2020—
2021£22.360
2022—
2023—
2024—
2025—

Accrued Liabilities

2020£1950
2021£4512
2022£8335
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2020—
2021—
2022—
2023£16.733
2024£4400
2025£4585

Bank Borrowings

2020—
2021£6533
2022£6533
2023£6560
2024£5217
2025£3842

Bank Borrowings Overdrafts

2020—
2021—
2022—
2023£5069
2024£3726
2025£2507

Comprehensive Income Expense

2020—
2021£6794
2022—
2023—
2024—
2025—

Corporation Tax Payable

2020—
2021—
2022—
2023£8818
2024£3675
2025—

Interest Payable Similar Charges Finance Costs

2020—
2021£64
2022—
2023—
2024—
2025—

Operating Profit Loss

2020—
2021£32.253
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2020—
2021£32.189
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021£6272
2022—
2023—
2024—
2025—

Total Borrowings

2020—
2021£6533
2022£6533
2023£5069
2024£3726
2025£2507

Trade Debtors Trade Receivables

2020£1338
2021£438
2022£1856
2023£9381
2024£1283
2025£8570

Turnover Revenue

2020—
2021£54.613
2022—
2023—
2024—
2025—
Metric202020212022202320242025
Turnover—£54.613————
Profit / (loss)—£6794£30.802£-21.933——
Operating profit—£32.253————
Total assets£7364£40.075£40.075£48.944£48.944£33.546
Net Assets Liabilities£7364£33.281£40.075£70.877£48.944£33.546
Equity£7364£40.075£40.075£48.944£48.944£33.546
Current Assets£30.159£85.818£123.612£178.499£210.832£210.941
Net Current Assets Liabilities———£75.946£52.670£36.053
Total Assets Less Current Liabilities—£33.281£46.608———
Cash Bank On Hand£13.198£399£820£11.002£13.255£2358
Debtors£16.961£85.419£122.792£167.497£197.577£208.583
Other Debtors£15.623£84.981£120.936£158.116£196.294£200.013
Creditors£22.795£52.537£77.004£102.553£158.162£174.888
Trade Creditors Trade Payables£935£5082£6009£12.688£18.262£4221
Other Creditors£18.206£36.671£54.327£62.823£130.334£164.747
Average Number Employees During Period3333£0£0
Admin expenses—£22.360————
Accrued Liabilities£1950£4512£8335———
Accrued Liabilities Deferred Income———£16.733£4400£4585
Bank Borrowings—£6533£6533£6560£5217£3842
Bank Borrowings Overdrafts———£5069£3726£2507
Comprehensive Income Expense—£6794————
Corporation Tax Payable———£8818£3675—
Interest Payable Similar Charges Finance Costs—£64————
Operating Profit Loss—£32.253————
Profit Loss On Ordinary Activities Before Tax—£32.189————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£6272————
Total Borrowings—£6533£6533£5069£3726£2507
Trade Debtors Trade Receivables£1338£438£1856£9381£1283£8570
Turnover Revenue—£54.613————

Documenti

Change of registered office address

01/05/2026

View

Confirmation statement

18/12/2025

View

Total exemption full accounts made up to 31 March 2025

18/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

05/02/2025

View

Total exemption full accounts made up to 31 March 2024

23/12/2024

View

Termination of director appointment

26/11/2024

View

Change of director details

11/07/2024

View

Change of details for person with significant control

11/07/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDAVID HURSONEARLE WILLIAMS CSEBASTIEN ABEL DESIRE BLAIN
Net margin (2021)Net margin
12,4%
Operating margin (2021)Operating margin
59,1%
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-171,2%
Return on assets (net) (2023)Return on assets (net)
-44,8%
Equity ratio (2025)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
12,4%
Operating margin (2021)
59,1%
Administrative expenses % of revenue (2021)
40,9%

Growth

YoY total assets (2020 vs 2021)
+444,2%
YoY profit / (loss) (2021 vs 2022)
+353,4%
  1. –
  2. –
  3. –BASKEYS LTD
YoY profit / (loss) (2022 vs 2023)
-171,2%
YoY total assets (2022 vs 2023)
+22,1%
YoY net current assets (2023 vs 2024)
-30,6%
YoY total assets (2024 vs 2025)
-31,5%
YoY net current assets (2024 vs 2025)
-31,5%
CAGR total assets (2020–2025)
+35,4%

Efficiency & returns

Asset turnover (2021)
1,36×
Return on assets (net) (2021)
17%
Return on assets (operating) (2021)
80,5%
Revenue per employee (2021)
18.204 £
Profit / (loss) per employee (2021)
2265 £
Return on assets (net) (2022)
76,9%
Profit / (loss) per employee (2022)
10.267 £
Return on assets (net) (2023)
-44,8%
Profit / (loss) per employee (2023)
-7311 £

Working capital & liquidity

Net current assets (2023)
75.946 £
Net current assets (2024)
52.670 £
Net current assets (2025)
36.053 £

Receivables & payables

Debtor days (2021)
571days
Creditor days (vs revenue) (2021)
34days

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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