CLIMB NEWCASTLE LIMITED
ActiveKey figures
Like most small UK companies, CLIMB NEWCASTLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 93110Where the company stands among the 7,441 active companies whose first SIC code is 93110 (Operation of sports facilities).
- RICCALL REGEN 2000£1bn
- THE ALL ENGLAND LAWN TENNIS GROUND PLC£689.8m
- TOTTENHAM HOTSPUR STADIUM LIMITED£659.4m
- TOTTENHAM HOTSPUR LIMITED£620.2m
- EVERTON FOOTBALL CLUB COMPANY, LIMITED£393.3m
- NEWCASTLE UNITED LIMITED£333m
- FULHAM STADIUM LIMITED£253.4m
- NEWCASTLE UNITED FOOTBALL COMPANY LIMITED£239m
- GOLF ENTERTAINMENT INTERNATIONAL LIMITED£207.3m
- GAMECHANGER 20 LIMITED£196.8m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,441. The line on each bar marks the median.
Summary: CLIMB NEWCASTLE LIMITED
What kind of company is it?
CLIMB NEWCASTLE LIMITED is a private limited company registered with Companies House under company number 06106416. It was incorporated on 15 Feb 2007. Its status is active. The registered office is in Newcastle upon tyne (NE6). Its nature of business (SIC 2007) is operation of sports facilities (93110).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £275,464, down 15.4% on the previous year. Cash at bank and in hand was £134,045. The company had an average of 20 employees. Figures are available for 6 financial years (2020/21–2025/26).
How does it compare with similar companies?
Compared with 7,441 active companies whose first SIC code is 93110: By net assets it ranks higher than 75% of them (median £25,861). By total assets it ranks higher than 70% of them (median £104,970). By cash it ranks higher than 69% of them (median £42,724). By number of employees it ranks higher than 89% of them (median 1). It is older than 77% of them (median age 6.8 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly machinery.
Who runs and controls the company?
The company has 3 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 27 Apr 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 253,132 | 307,759 | 226,882 | 134,045 |
| Total assets | 391,624 | 441,667 | 505,689 | 420,976 | 353,083 |
| Total liabilities | 128,575 | 104,268 | — | — | — |
| Net assets / total equity | 274,702 | 319,730 | 354,161 | 325,627 | 275,464 |
| Average number of employees | 15 | 0 | 20 | 21 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
Listed by HMRC as an importer of goods in 1 of the last 12 months on record, most recently September 2025. Main goods: machinery.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
20 events- Financial year 2025/26 endedAccounts: net assets £275.5k, 20 employees
- Financial year 2024/25 endedAccounts: net assets £325.6k, 21 employees
- Financial year 2023/24 endedAccounts: net assets £354.2k, 20 employees
- Financial year 2022/23 endedAccounts: net assets £319.7k, 0 employees
- Financial year 2021/22 endedAccounts: net assets £274.7k, 15 employees
- Financial year 2020/21 endedAccounts: net assets £90k, 17 employees
- Mr Darren Stevenson registered as a person with significant control
- Mr Christopher Michael Graham registered as a person with significant control
Earlier events (12)
- Andrew John Earl registered as a person with significant control
- Stephen David ROBERTS resignedDirector
- @UKPLC CLIENT SECRETARY LTD resignedNominee secretary (corporate)
- @UKPLC CLIENT DIRECTOR LTD resignedNominee director (corporate)
- Christopher Michael GRAHAM appointedSecretary
- Andrew John EARL appointedDirector
- Christopher Michael GRAHAM appointedDirector
- Darren STEVENSON appointedDirector
- Stephen David ROBERTS appointedDirector
- @UKPLC CLIENT SECRETARY LTD appointedNominee secretary (corporate)
- @UKPLC CLIENT DIRECTOR LTD appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.