SG Metro Newcastle Ltd

Active09622717 Private limited company
Incorporated
4 June 2015 (11 years)
Previously known as
SG Derby Limited (until 8 June 2016)
Grene Limited (until 15 January 2016)
This list may be incomplete. See all names on Companies House
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Accounts type
Small
Region
North West
Address
4th Floor
Arkwright House
Parsonage Gardens
Manchester
M3 2LF

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 November 2022
Danish
Born January 1967 (59)
Director · Appointed 4 June 2015
Danish
Born July 1972 (54)
Officer history (4 former)
16 June 2026
Resigned Canute Secretaries Limited as Corporate Secretary
31 December 2023
Resigned Eriksen, Bjoern Bach as Director
31 December 2023
Resigned Lundgaard, Martin Kofoed as Director
30 November 2022
Appointed Grene, Cresten Vaupell as Director
30 November 2022
Appointed Eriksen, Bjoern Bach as Director
30 November 2022
Appointed Lundgaard, Martin Kofoed as Director
30 November 2022
Resigned Cooper, Jonathan George as Director
28 June 2016
Appointed Cooper, Jonathan George as Director
4 June 2015
Appointed Grene, Mikkel Vaupell as Director
4 June 2015
Appointed Canute Secretaries Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability
Reg. no. 09598156

Group structure 16 shown

Ownership group derived from the Companies House PSC register

SG Metro Newcastle Ltd This company Owns 75–100% of shares
SG No. 10 Ltd Owns 75–100% of shares
SG No. 11 Ltd Owns 75–100% of shares
SG No. 12 Ltd Owns 75–100% of shares
SG No. 13 Ltd Owns 75–100% of shares
SG No. 14 Ltd Owns 75–100% of shares
SG No. 15 Ltd Owns 75–100% of shares
SG No. 16 Ltd Owns 75–100% of shares
SG No. 3 Ltd Owns 75–100% of shares
SG No. 4 Limited Owns 75–100% of shares
SG No. 5 Ltd Owns 75–100% of shares
SG No. 6 Ltd Owns 75–100% of shares
SG No. 7 Ltd Owns 75–100% of shares
SG No. 8 Ltd Owns 75–100% of shares
SG No. 9 Ltd Owns 75–100% of shares

Financials

Net Assets
£54,129
Cash
£75,438
Turnover
£983,767
Profit Before Tax
£162,011
Employees
12
Debt Ratio
85%
Current Ratio
1.1x
Profit Margin
16%
Return on Equity
225%

Trend

Turnover
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £509,489 £950,135 £907,317 £1,001,298 £983,767
Balance sheet detail
20252024202320222021
Fixed Assets£33,860£47,197£60,836£80,123£115,494
Current Assets£319,123£430,212£513,941£577,312£375,552
Debtors£124,817£1,099£453£135,807£119,345
Cash£75,438£298,662£381,521£342,544£159,444
Creditors (< 1 year)£286,694£399,939£480,124£113,398£146,888
Creditors (> 1 year)£6,160£15,964£25,813£34,915
Net Current Assets£32,429£30,273£33,817£463,914£228,664
Net Assets£54,129£52,506£56,840£497,122£325,158
Shareholder Funds£54,129£52,506£56,840£497,122£325,158

Turnover£983,767£1,001,298£907,317£950,135£509,489
Cost of Sales£505,067£527,885£474,503£431,939£247,536
Gross Profit£478,700£473,413£432,814£518,196£261,953
Admin Expenses£311,735£337,773£300,582£311,034£205,779
Operating Profit£166,965£135,640£132,232£207,162£83,178
Profit Before Tax£162,011£129,673£139,505£211,354£85,569
Tax£40,388£29,007£29,787£39,390£17,223
Profit for Period£121,623£100,666£109,718£171,964£68,346

Filings

Filing history not loaded yet. See it on Companies House

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