{"name":"THE FOXCOVER ASHINGTON LTD","company_number":"14718599","status":"Active","type":"Private Limited Company","incorporated":"2023-03-09","dissolved":null,"registered_office":"Fox Cover, Freeman Way, Ashington, United Kingdom, NE63 0YB","postcode":"NE63 0YB","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":12,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-168012,"cash":9759,"average_employees":12},{"financial_date":"2024-03-31","net_assets":-96482,"cash":29620,"average_employees":19}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"The Foxcover Ashington Ltd, a startup in the licensed restaurant sector, currently exhibits weak financial health with negative net assets and working capital deficits. The company shows limited capacity to meet debt obligations or sustain liquidity in the near term, resulting in a credit recommendation to decline lending. Close monitoring of profitability, cash flow, and capital restructuring is essential for future credit consideration.","website":"https://thefoxcover.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/the-foxcover-ashington","people":"https://www.companiesintheuk.co.uk/company/the-foxcover-ashington/people","filing_history":"https://www.companiesintheuk.co.uk/company/the-foxcover-ashington/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14718599","financials":"https://www.companiesintheuk.co.uk/company/the-foxcover-ashington/financial","control":"https://www.companiesintheuk.co.uk/company/the-foxcover-ashington/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/the-foxcover-ashington/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/the-foxcover-ashington"}