Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Proofgolden Limited
- Incorporated
- 4 April 1991 (35 years)
- Industry
- Travel agency activities (79110)
- Directors
- Stuart Alexander Lee
- Owned by
- David Eddleston
- Accounts type
- Full
- Region
- North East
- Address
- Glen C Rodger LimitedCragside HouseHeaton Road, Newcastle Upon TyneNE6 1SE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lee, Stuart Alexander
Director · Appointed 1 January 2022
British
Born March 1980 (46)
Director · Appointed 6 May 1994
British
Born August 1956 (70)
British
Born September 1953 (73)
Officer history (3 former)
1 January 2022
Appointed Lee, Stuart Alexander as Director
19 May 2017
6 May 1994
6 May 1994
6 May 1994
Resigned Dowdeswell, Windsor Patrick Walker as Secretary
6 May 1994
Resigned Vella, Eugenio as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1953 (73)
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £2,887,546
- Cash
- £4,160,165
- Turnover
- £12,484,482
- Profit Before Tax
- £287,597
- Employees
- 18
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
- Profit Margin
- 2%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £468,791 | £469,461 | £470,249 | £471,179 |
| Current Assets | £4,919,789 | £5,404,929 | £5,010,462 | £4,303,328 |
| Debtors | £759,624 | £1,288,874 | £829,025 | £404,268 |
| Cash | £4,160,165 | £4,116,055 | £4,181,437 | £3,899,060 |
| Creditors (< 1 year) | £2,493,640 | £3,149,031 | £3,183,919 | £3,342,542 |
| Net Current Assets | £2,426,149 | £2,255,898 | £1,826,543 | £960,786 |
| Net Assets | £2,887,546 | £2,719,451 | £2,290,982 | £1,426,035 |
| Shareholder Funds | £2,887,546 | £2,719,451 | £2,290,982 | £1,426,035 |
| Turnover | £12,484,482 | £11,812,679 | ||
| Cost of Sales | £11,356,809 | £10,446,123 | ||
| Gross Profit | £1,127,673 | £1,366,556 | ||
| Admin Expenses | £990,410 | £966,394 | ||
| Staff Costs | £846,734 | £824,003 | ||
| Operating Profit | £157,532 | £420,171 | ||
| Profit Before Tax | £287,597 | £571,603 | ||
| Tax | £73,502 | £143,134 | ||
| Profit for Period | £214,095 | £428,469 | ||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 October 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 17 July 2025 | Full accounts | 31 October 2024 | ||
| 7 April 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 29 July 2024 | Audited abridged accounts | 31 October 2023 |
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