Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
100% Performance Guaranteed Limited
- Incorporated
- 19 May 1997 (29 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Brian Taylor
- Owned by
- Brian Taylor
- Accounts type
- Micro entity
- Region
- North East
- Address
- 11 The LeazesShaws LaneHexhamNE46 3BN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Gillian
Secretary · Appointed 26 December 2021
Taylor, Brian
Director · Appointed 19 May 1997
British
Born March 1960 (66)
Officer history (6 former)
26 December 2021
Appointed Brown, Gillian as Secretary
1 September 2021
Resigned Cotton, Tania as Secretary
7 November 2000
Appointed Cotton, Tania as Secretary
19 June 2000
Resigned Paterson, Christopher Crammond as Director
20 May 2000
Resigned Cotton, Tania as Secretary
25 August 1999
Resigned Paterson, Christopher Crammond as Secretary
28 July 1997
Appointed Cotton, Tania as Secretary
19 May 1997
19 May 1997
19 May 1997
19 May 1997
Appointed Paterson, Christopher Crammond as Secretary
19 May 1997
19 May 1997
Appointed Paterson, Christopher Crammond as Director
19 May 1997
Appointed Taylor, Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Taylor
Individual · Notified 15 May 2017
Owns 75–100% of shares
British
Born March 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £45,710
- Turnover
- £136,750
- Profit
- £6,417
- Employees
- 2
- Debt Ratio
- 27%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 |
| Current Assets | £58,700 | £20,000 | £23,500 | £20,000 | £50,000 | £50,000 |
| Creditors (< 1 year) | £0 | £0 | £17,000 | £0 | £24,000 | £0 |
| Creditors (> 1 year) | £17,000 | £17,000 | £0 | £14,000 | £14,000 | £140,000 |
| Net Current Assets | £58,700 | £20,000 | £6,500 | £20,000 | £26,000 | £50,000 |
| Net Assets | £45,710 | £7,010 | £10,510 | £10,010 | £16,010 | (£85,990) |
| Shareholder Funds | £45,710 | £7,010 | £10,510 | £10,010 | £16,010 | (£85,990) |
| Turnover | £136,750 | £145,337 | £106,815 | £72,243 | £73,410 | £150,271 |
| Staff Costs | £6,257 | £8,900 | £9,219 | £7,430 | £13,000 | £15,200 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £6,417 | (£3,160) | £13,558 | (£6,365) | £3,980 | (£15,104) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Micro company accounts | 31 December 2025 |
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