Company Information & Financial DataSafinah Limited
Registered address:
- T: 01670 519 900
Directors
Current | Date Appointed |
---|---|
Reveal name
Gateshead, Tyne And Wear, NE11
|
01 Jul 2019 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
23 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Morpeth, Northumberland, NE61
|
19 Sep 2005 | 23 Oct 2006 |
Reveal name
Hartlepool, Cleveland, TS26
|
27 Jan 1999 | 10 Jun 1999 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
27 Jan 1999 | 08 May 2019 |
Reveal name
Newcastle Upon Tyne, NE1
|
09 Oct 1998 | 27 Jan 1999 |
Reveal name
Newcastle Upon Tyne, NE1
|
09 Oct 1998 | 27 Jan 1999 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
10 Jun 1999 | 19 Sep 2005 |
Reveal name
Whitley Bay, Tyne And Wear, NE26
|
21 Dec 2000 | 01 Apr 2008 |
Reveal name
Harrogate, North Yorkshire, HG3
|
20 Sep 2001 | 31 Dec 2012 |
Reveal name
Leeds, West Yorkshire, LS17
|
30 Dec 2008 | 22 Aug 2018 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
23 Oct 2006 | 23 Oct 2023 |
Reveal name
Brampton, Cumbria, CA8
|
01 Sep 2007 | 31 Mar 2017 |
Reveal name
Preston, Lancashire, PR4
|
02 Apr 2007 | 31 Dec 2014 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
01 Apr 2017 | 15 Dec 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
15 | 37 | 34 | 46 | 53 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,902,522 | £1,379,164 | £1,271,005 | £1,640,483 | £2,414,554 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,862,880 | £1,333,775 | £1,203,283 | £1,562,435 | £2,300,024 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£266,871 | £1,103,669 | £1,191,372 | £1,559,661 | £2,330,613 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,635,651 | £275,495 | £79,633 | £80,822 | £83,941 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£259,639 | £1,095,269 | £987,746 | £1,472,044 | £2,302,013 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,635,651 | £275,495 | £79,633 | £80,822 | £83,941 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£178,976 | £320,428 | £346,953 | £306,581 | £251,545 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,556,346 | £196,190 | £328 | £1,517 | £4,636 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Robertson Simpson
|
Architectural Services | 04388470 |
North East Commercial Property Ltd
T:
0191 487 8566
|
Estate Agents | 05121451 |
North East Awnings Ltd
|
Builders | 15469536 |
Rsl (north East) Ltd
|
Business Services | 13882976 |
Samam Holdings Ltd
|
Holding Companies Management Activities | 13377320 |
Method Group Limited
|
Holding Companies Management Activities | 15053203 |
Rsl Northwest Ltd
|
Public Houses Activities of | 12503154 |
Robertson Simpson Group Limited
T:
0191 493 4890
|
N/A | 08371000 |
Northpoint Architecture Limited
T:
0191 493 4890
|
Architectural Services | 09024638 |
186 Property Solutions (southern) Ltd
T:
0118 984 4646
|
Builders | 02930991 |
We Code Stuff Ltd
T:
020 7043 1337
|
N/A | 08371750 |
186 Property Investments Ltd
|
Property Developers | 10911761 |
Property Savings Group Ltd
|
N/A | 15078812 |
Method Valuation Uk Limited
T:
0844 811 2132
|
Business Services | 08894835 |
North East Commercial
|
Business Transfer Agents | N/A |
Safinah Group
|
Marine Services | N/A |
Key: N/A = Not Available