Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Pod Newcastle Ltd
- Incorporated
- 9 February 2016 (10 years)
- Industry
- Architectural activities (71111)
- Directors
- Craig Van BedafRuth Sarah Van Bedaf
- Owned by
- Craig Van BedafRuth Sarah Van Bedaf
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Toffee FactoryLower Steenbergs YardNewcastle Upon TyneNE1 2DF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Van Bedaf, Craig
Director · Appointed 9 February 2016
British
Born May 1977 (49)
Van Bedaf, Ruth Sarah
Director · Appointed 9 February 2016
British
Born November 1976
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Craig Van Bedaf
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Ruth Sarah Van Bedaf
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1976
Financials
Balance sheet as at 27 February 2025 · total exemption full accounts
- Net Assets
- £2,891,147
- Cash
- £587,422
- Employees
- 13
- Debt Ratio
- 33%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,722,280 | £1,027,189 | £15,083 | £18,854 | £12,989 | £16,236 |
| Current Assets | £2,594,540 | £2,982,741 | £2,430,128 | £2,209,847 | £2,175,124 | £1,534,518 |
| Debtors | £1,363,729 | £1,360,842 | £988,592 | £680,057 | £386,916 | £425,359 |
| Cash | £587,422 | £978,456 | £1,284,487 | £1,253,332 | £1,283,519 | £1,109,159 |
| Creditors (< 1 year) | £764,063 | £686,087 | £403,412 | £310,135 | £288,304 | £197,788 |
| Creditors (> 1 year) | £659,197 | £747,500 | £130,500 | £188,500 | £290,000 | |
| Net Current Assets | £1,830,477 | £2,296,654 | £2,026,716 | £1,899,712 | £1,886,820 | £1,336,730 |
| Net Assets | £2,891,147 | £2,573,326 | £1,908,433 | £1,726,484 | £1,607,344 | £1,349,881 |
| Shareholder Funds | £2,891,147 | £2,573,326 | £1,908,433 | £1,726,484 | £1,607,344 | £1,349,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 12 November 2025 | Total exemption full accounts | 27 February 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 17 February 2025 | Total exemption full accounts | 27 February 2024 | ||
| 14 February 2024 | Registration of a charge |
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