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

WE CODE STUFF LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08371750
Founded23/01/2013
PurposeOther professional, scientific and technical activities n.e.c.
Address4 The Staithes, Watermark, Gateshead, NE11 9SN
Confirmation StatementNext due: 13/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/01/2013
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

23/01/2013

Appointed Alison, Robertson (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Samam Holdings Ltd

50–75% shares

Appointed: 31/12/2021

62.5%
Robertson Simpson Group Limited

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016 · Resigned: 31/12/2021

87.5%

Officers & directors

John Miller

Director

Appointed: 20/02/2018

—
Richard Mark Robertson

Director

Appointed: 23/01/2013

—
Alison, Robertson

Secretary

Appointed: 23/01/2013

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

31/12/2021

Appointed Samam Holdings Ltd (company)

owns or controls

31/12/2021

Resigned Robertson Simpson Group Limited (person)

Person with significant control

06/04/2016

Appointed Robertson Simpson Group Limited (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 The Staithes

Watermark

Gateshead

NE11 9SN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Total assets: £100

Key figures

Total assets

2014£100
2015£100
2016£100
2017£100
2018£100
2020£9160
2023—
2024£10.674
2025£6436

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£100
2020£9160
2023—
2024£10.674
2025£6436

Equity

2014—
2015—
2016—
2017—
2018£100
2020£9160
2023—
2024£10.674
2025£6436

Current Assets

2014—
2015—
2016—
2017—
2018£100
2020£19.798
2023—
2024£12.574
2025£11.851

Net Current Assets Liabilities

2014—
2015—
2016—
2017—
2018£100
2020£9160
2023—
2024£9690
2025£5614

Total Assets Less Current Liabilities

2014—
2015—
2016£100
2017—
2018£100
2020£9160
2023—
2024£10.674
2025£6436

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018£0
2020£12.467
2023—
2024£6759
2025£3764

Debtors

2014—
2015—
2016£100
2017—
2018£100
2020£7331
2023—
2024£5815
2025£8087

Creditors

2014—
2015—
2016—
2017—
2018£2469
2020£10.638
2023—
2024£2884
2025£6237

Number Shares Allotted

2014100
2015100
2016100
2017100
2018—
2020—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018—
2020—
2023—
2024—
2025£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20200
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2020—
2023—
2024£256
2025£452

Called Up Share Capital

2014—
2015—
2016£100
2017—
2018—
2020—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£100
2015£100
2016£100
2017£100
2018—
2020—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2020—
2023—
2024—
2025£0

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2020—
2023—
2024£984
2025£822

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2020—
2023—
2024£162
2025£196

Net Assets Liabilities Including Pension Asset Liability

2014£100
2015£100
2016£100
2017£100
2018—
2020—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2020—
2023—
2024£984
2025£822

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2020—
2023—
2024£1078
2025£1307

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017£100
2018—
2020—
2023—
2024—
2025—

Shareholder Funds

2014£100
2015£100
2016£100
2017£100
2018—
2020—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2020—
2023—
2024—
2025£229
Metric201420152016201720182020202320242025
Total assets£100£100£100£100£100£9160—£10.674£6436
Net Assets Liabilities————£100£9160—£10.674£6436
Equity————£100£9160—£10.674£6436
Current Assets————£100£19.798—£12.574£11.851
Net Current Assets Liabilities————£100£9160—£9690£5614
Total Assets Less Current Liabilities——£100—£100£9160—£10.674£6436
Cash Bank On Hand————£0£12.467—£6759£3764
Debtors——£100—£100£7331—£5815£8087
Creditors————£2469£10.638—£2884£6237
Number Shares Allotted100100100100—————
Par Value Share£1£1£1£1————£1
Average Number Employees During Period—————0111
Accumulated Depreciation Impairment Property Plant Equipment———————£256£452
Called Up Share Capital——£100——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100£100—————
Depreciation Rate Used For Property Plant Equipment————————£0
Fixed Assets———————£984£822
Increase From Depreciation Charge For Year Property Plant Equipment———————£162£196
Net Assets Liabilities Including Pension Asset Liability£100£100£100£100—————
Property Plant Equipment———————£984£822
Property Plant Equipment Gross Cost———————£1078£1307
Share Capital Allotted Called Up Paid£100£100£100£100—————
Shareholder Funds£100£100£100£100—————
Total Additions Including From Business Combinations Property Plant Equipment————————£229

Documenti

Confirmation statement

03/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDHENRY CASTILLOFARIBA TAVAKKOLIADEL MAHFOUD Chebbine
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-39,7%
CAGR total assets (2014–2025)CAGR total assets
+68,3%
YoY net current assets (2024 vs 2025)YoY net current assets
-42,1%
Net current assets (2025)Net current assets
5614 £

Financial Health

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

Growth

YoY total assets (2018 vs 2020)
+9060%
YoY net current assets (2018 vs 2020)
+9060%
YoY total assets (2024 vs 2025)
-39,7%
YoY net current assets (2024 vs 2025)
-42,1%
CAGR total assets (2014–2025)
+68,3%
  1. –
  2. –
  3. –WE CODE STUFF LTD

Working capital & liquidity

Net current assets (2018)
100 £
Net current assets (2020)
9160 £
Net current assets (2024)
9690 £
Net current assets (2025)
5614 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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