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

CODE GROUP LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12909059
Founded28/09/2020
PurposeFinancial intermediation not elsewhere classified; Other business support service activities n.e.c.
Address12-13 Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/09/2020
Registry AuthorityCompanies House
Registered Capital50 £

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

Timeline (14 events)

30/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

28/09/2020

Appointed Jennifer Anne Smith (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Fabian Sebastian Thorpe

75–100% shares

Appointed: 04/11/2021

87.5%
Michael Brian Matson

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm

Appointed: 28/09/2020 · Resigned: 04/11/2021

37.5%
Michael Brian Matson

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm

Appointed: 28/09/2020 · Resigned: 04/11/2021

37.5%
Jennifer Anne Smith

25–50% shares · 25–50% voting rights

Appointed: 28/09/2020 · Resigned: 04/11/2021

37.5%
Ian Smith

25–50% shares · 25–50% voting rights

Appointed: 28/09/2020 · Resigned: 04/11/2021

37.5%

Showing 1–5 of 8

1 / 2

Ownership Timeline (9 changes)

04/11/2021

Appointed Fabian Sebastian Thorpe (person)

Person with significant control

04/11/2021

Resigned Michael Brian Matson (person)

Person with significant control

28/09/2020

Resigned Arc Investment Services Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

12-13 Lansdowne Terrace

Newcastle Upon Tyne

NE3 1HN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £100

Key figures

Total assets

2021£100
2022£100
2023£-147.183
2024£-164.994

Net Assets Liabilities

2021£100
2022£100
2023£-147.183
2024£-164.994

Equity

2021£100
2022£100
2023£-147.183
2024£-164.994

Current Assets

2021—
2022£0
2023£74.709
2024£204.261

Net Current Assets Liabilities

2021—
2022£100
2023£-142.559
2024£-144.867

Total Assets Less Current Liabilities

2021—
2022£100
2023£-102.311
2024£-104.172

Creditors

2021—
2022£0
2023£10.000
2024£14.900

Number Shares Allotted

2021100
2022—
2023—
2024—

Par Value Share

2021£1
2022—
2023—
2024—

Average Number Employees During Period

2021—
20220
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021—
2022£0
2023£34.872
2024£45.922

Called Up Share Capital Not Paid Not Expressed As Current Asset

2021£100
2022£100
2023£50
2024£50

Fixed Assets

2021—
2022£0
2023£40.248
2024£40.695

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2021—
2022£0
2023£12.285
2024£12.285
Metric2021202220232024
Total assets£100£100£-147.183£-164.994
Net Assets Liabilities£100£100£-147.183£-164.994
Equity£100£100£-147.183£-164.994
Current Assets—£0£74.709£204.261
Net Current Assets Liabilities—£100£-142.559£-144.867
Total Assets Less Current Liabilities—£100£-102.311£-104.172
Creditors—£0£10.000£14.900
Number Shares Allotted100———
Par Value Share£1———
Average Number Employees During Period—022
Accrued Liabilities Not Expressed Within Creditors Subtotal—£0£34.872£45.922
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£50£50
Fixed Assets—£0£40.248£40.695
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£0£12.285£12.285

Documenti

Confirmation statement

03/07/2025

View

Micro company accounts made up to 30 September 2024

30/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

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Confirmation statement

28/06/2024

View

Micro company accounts made up to 30 September 2023

28/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Micro company accounts made up to 30 September 2022

28/06/2023

View

Confirmation statement

23/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Showing 1–10 of 22

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDANAIS FRAISSINETJ BRANSCHWEIGCHARLES LE BOURDONNEC
Equity ratio (2022)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-12,1%
YoY net current assets (2023 vs 2024)YoY net current assets
-1,6%
Net current assets (2024)Net current assets
-144.867 £

Financial Health

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

Growth

YoY total assets (2022 vs 2023)
-147.283%
YoY net current assets (2022 vs 2023)
-142.659%
YoY total assets (2023 vs 2024)
-12,1%
YoY net current assets (2023 vs 2024)
-1,6%
  1. –
  2. –
  3. –CODE GROUP LTD

Working capital & liquidity

Net current assets (2022)
100 £
Net current assets (2023)
-142.559 £
Net current assets (2024)
-144.867 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
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