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

UNDEFINED LTD.

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09024809
Founded06/05/2014
PurposeSupport activities to performing arts
Address65 Gardner Park, North Shields, NE29 0EA
Confirmation StatementNext due: 20/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/05/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (28 events)

21/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

06/05/2014

Appointed Andrew Mcteer (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ryan Metcalf

25–50% shares

Appointed: 06/05/2017

37.5%
Andrew Mcteer

25–50% shares

Appointed: 06/05/2017

37.5%
Christopher Miller

25–50% shares

Appointed: 06/05/2016

37.5%
Christopher Miller

25–50% shares

Appointed: 06/05/2016

37.5%

Officers & directors

Ryan Metcalf

Director

Appointed: 06/05/2014

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

06/05/2017

Appointed Ryan Metcalf (person)

Person with significant control

06/05/2017

Appointed Andrew Mcteer (person)

Person with significant control

06/05/2016

Appointed Christopher Miller (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

65 Gardner Park

North Shields

NE29 0EA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £4.2K

Key figures

Total assets

2015£4210
2016£2159
2017£53.758
2018£50.934
2019£59.854
2020£26.281
2021£18.039
2022£27.961
2023£20.638
2024£18.844
2025£28.030

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£59.854
2020£26.281
2021£18.039
2022£27.961
2023—
2024—
2025—

Equity

2015—
2016—
2017—
2018£50.934
2019£59.854
2020£26.281
2021£18.039
2022£27.961
2023£20.638
2024£18.844
2025£28.030

Current Assets

2015£1645
2016£17.860
2017£98.107
2018£35.231
2019£44.563
2020£7404
2021£819
2022£22.839
2023£11.816
2024£1986
2025£38.439

Net Current Assets Liabilities

2015£-7126
2016£1346
2017£51.002
2018£-15.302
2019£-13.655
2020£-17.099
2021£-20.478
2022£6913
2023£-8664
2024£-24.519
2025£14.274

Total Assets Less Current Liabilities

2015£4210
2016£2159
2017£54.358
2018£50.934
2019£59.854
2020£43.381
2021£29.139
2022£51.661
2023£35.760
2024£39.689
2025£29.080

Debtors

2015£716
2016£6992
2017£26.134
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017—
2018£50.533
2019£0
2020£17.100
2021£11.100
2022£23.700
2023£15.050
2024£19.845
2025£24.165

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20202
20210
20223
20233
20243
20253

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£72
2024£1000
2025£1050

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£0
2019£25
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£0
2019£25
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£929
2016£518
2017£9093
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£8771
2016£16.514
2017£47.105
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2015£0
2016£10.350
2017£62.880
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£11.336
2016£813
2017£3356
2018£66.236
2019£73.509
2020£60.480
2021£49.617
2022£44.748
2023£44.424
2024£64.208
2025£14.806

Net Assets Liabilities Including Pension Asset Liability

2015£4210
2016£2159
2017£53.758
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2015£0
2016£0
2017£600
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£4210
2016£2159
2017£53.758
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Total assets£4210£2159£53.758£50.934£59.854£26.281£18.039£27.961£20.638£18.844£28.030
Net Assets Liabilities————£59.854£26.281£18.039£27.961———
Equity———£50.934£59.854£26.281£18.039£27.961£20.638£18.844£28.030
Current Assets£1645£17.860£98.107£35.231£44.563£7404£819£22.839£11.816£1986£38.439
Net Current Assets Liabilities£-7126£1346£51.002£-15.302£-13.655£-17.099£-20.478£6913£-8664£-24.519£14.274
Total Assets Less Current Liabilities£4210£2159£54.358£50.934£59.854£43.381£29.139£51.661£35.760£39.689£29.080
Debtors£716£6992£26.134————————
Creditors———£50.533£0£17.100£11.100£23.700£15.050£19.845£24.165
Average Number Employees During Period—————203333
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£72£1000£1050
Amount Specific Advance Or Credit Directors———£0£25——————
Amount Specific Advance Or Credit Made In Period Directors———£0£25——————
Cash Bank In Hand£929£518£9093————————
Creditors Due Within One Year£8771£16.514£47.105————————
Current Asset Investments£0£10.350£62.880————————
Fixed Assets£11.336£813£3356£66.236£73.509£60.480£49.617£44.748£44.424£64.208£14.806
Net Assets Liabilities Including Pension Asset Liability£4210£2159£53.758————————
Provisions For Liabilities Charges£0£0£600————————
Shareholder Funds£4210£2159£53.758————————

Documenti

Confirmation statement

22/05/2026

View

Micro company accounts made up to 31 March 2025

21/12/2025

View

Confirmation statement

08/05/2025

View

Annual Accounts

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

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

23/12/2024

View

Confirmation statement

09/05/2024

View

Change of details for person with significant control

09/05/2024

View

Change of registered office address

09/05/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Showing 1–10 of 43

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMICHAEL WHITE L🇬🇧Mr Robert James HulseMARCO PALOMINO
Current ratio (2017)Current ratio
2,08×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+48,7%
CAGR total assets (2015–2025)CAGR total assets
+20,9%
YoY net current assets (2024 vs 2025)YoY net current assets
+158,2%

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
-48,7%
YoY net current assets (2015 vs 2016)
+118,9%
YoY total assets (2016 vs 2017)
+2389,9%
YoY net current assets (2016 vs 2017)
+3689,2%
  1. –
  2. –
  3. –UNDEFINED LTD.
YoY total assets (2017 vs 2018)
-5,3%
YoY net current assets (2017 vs 2018)
-130%
YoY total assets (2018 vs 2019)
+17,5%
YoY net current assets (2018 vs 2019)
+10,8%
YoY total assets (2019 vs 2020)
-56,1%
YoY net current assets (2019 vs 2020)
-25,2%
YoY total assets (2020 vs 2021)
-31,4%
YoY net current assets (2020 vs 2021)
-19,8%
YoY total assets (2021 vs 2022)
+55%
YoY net current assets (2021 vs 2022)
+133,8%
YoY total assets (2022 vs 2023)
-26,2%
YoY net current assets (2022 vs 2023)
-225,3%
YoY total assets (2023 vs 2024)
-8,7%
YoY net current assets (2023 vs 2024)
-183%
YoY total assets (2024 vs 2025)
+48,7%
YoY net current assets (2024 vs 2025)
+158,2%
CAGR total assets (2015–2025)
+20,9%

Working capital & liquidity

Current ratio (2015)
0,19×
Net current assets (2015)
-7126 £
Current ratio (2016)
1,08×
Net current assets (2016)
1346 £
Current ratio (2017)
2,08×
Net current assets (2017)
51.002 £
Net current assets (2018)
-15.302 £
Net current assets (2019)
-13.655 £
Net current assets (2020)
-17.099 £
Net current assets (2021)
-20.478 £
Net current assets (2022)
6913 £
Net current assets (2023)
-8664 £
Net current assets (2024)
-24.519 £
Net current assets (2025)
14.274 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
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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