MICROTIMA PROPERTIES LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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MICROTIMA PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 16 Jan 2003 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

STOREPAGE LIMITED 16 Jan 2003 — 2 Mar 2003
Accounts Submitted 20 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 22 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £379K £6K 2024 year on year
Total assets £398K £323 2024 year on year
Total Liabilities £19K £6K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Albion House, Stepney Bank Newcastle Upon Tyne Tyne & Wear NE1 2NP

Full company profile for MICROTIMA PROPERTIES LIMITED (04638982), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Jan 2003. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.97k

Decreased by £1.86k (-49%)

Net Assets

£379.13k

Decreased by £6.27k (-2%)

Total Liabilities

£18.74k

Increased by £5.94k (+46%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Increased by 2 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 27 Shares £27 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 201027£27£1

Officers

Officers

2 active 1 resigned
Status
Michael Ian CleghornSecretaryBritishUnknown5 Feb 2003Active
Peter Vaughan ReesDirectorBritishEngland845 Feb 2003Active

Shareholders

Shareholders (2)

David Rees & Ceri Rees & Katy Rees - Joint Shareholder
61.1%
Sheila Anne Richardson
38.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Ceri Rees

British

Active
Notified 25 Oct 2024
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

David Rees

British

Active
Notified 25 Oct 2024
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Katy Rees

British

Active
Notified 25 Oct 2024
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Peter Vaughan Rees

Ceased 25 Oct 2024

Ceased

Sheila Anne Richardson

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south east side of Stepney Bank, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-14 Feb 2017
Land on the south east side of Stepney Bank, Newcastle Upon Tyne
Freehold
Added 14 Feb 2017
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
20 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
12 Feb 2025OfficersAppointment of Ceri Rees as director on 25 Oct 2024
11 Feb 2025OfficersAppointment of Katy Rees as director on 25 Oct 2024
11 Feb 2025OfficersAppointment of David Rees as director on 25 Oct 2024
22 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 Feb 2025 Officers

Appointment of Ceri Rees as director on 25 Oct 2024

11 Feb 2025 Officers

Appointment of Katy Rees as director on 25 Oct 2024

11 Feb 2025 Officers

Appointment of David Rees as director on 25 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 20 Nov 2025

Appointment of Ceri Rees as director on 25 Oct 2024

1 years ago on 12 Feb 2025

Appointment of Katy Rees as director on 25 Oct 2024

1 years ago on 11 Feb 2025

Appointment of David Rees as director on 25 Oct 2024

1 years ago on 11 Feb 2025