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Stanhope(Newcastle Upon Tyne)Cinema Company Limited(The)

00214385

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

The Old Post Office, 63 Saville Street, North Shields, NE30 1AY
Incorporated 15/06/1926

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Jillian Teresa Joan Hearn

director · Since 01/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Trevor Michael Hearn

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Karen Louise Bridget Hearn

director · Since 01/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Kevan Paul Anthony Hearn

director · Since 01/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Ann Marie Hearn

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Timothy James Hearn

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Sheila Patricia Symes

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Trevor Michael Hearn

director · Since 01/06/2014

British · England · Age 59

Jillian Teresa Joan Hearn

director · Since 01/06/2014

British · United Kingdom · Age 65

Karen Louise Bridget Hearn

director · Since 01/06/2014

British · United Kingdom · Age 51

Kevan Paul Anthony Hearn

director · Since 01/06/2014

British · United Kingdom · Age 63

Timothy James Hearn

director · Since 08/05/2017

British · England · Age 59

Ann Marie Hearn

director · Since 08/05/2017

British · England · Age 64

Sheila Patricia Symes

director · Since 01/10/2024

British · England · Age 62

Former

Margaret Hearn

secretary · Resigned 30/04/1993

William Cornelius Hearn

secretary · Resigned 31/08/2001

Helena Donkin

secretary · Resigned 01/01/2011

Helena Donkin

director · Resigned 01/01/2011

William Cornelius Hearn

director · Resigned 03/05/2013

Thomas Johnston Hearn

director · Resigned 21/06/2016

Michael Smith Hearn

director · Resigned 06/10/2022

Michael Smith Hearn

secretary · Resigned 06/10/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1997Registered 17/07/1997Satisfied 07/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1993Registered 09/12/1993Satisfied 07/07/2025
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 17/04/1989Registered 21/04/1989Satisfied 07/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1987Registered 05/08/1987Satisfied 07/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1985Registered 08/03/1985Satisfied 04/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1982Registered 13/08/1982Satisfied 07/07/2025
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 18/06/1982Registered 19/06/1982Satisfied 07/07/2025
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 24/03/1982Registered 29/03/1982Satisfied 07/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1977Registered 13/06/1977Satisfied 07/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1977Registered 13/06/1977Satisfied 07/07/2025

Change History

status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → The Old Post Office
2026-06-14

THE OLD POST OFFICE

post town → North Shields
2026-06-14

NORTH SHIELDS

officer appointed → HEARN, Ann Marie
2026-06-14
officer appointed → HEARN, Jillian Teresa Joan
2026-06-14
officer appointed → HEARN, Karen Louise Bridget
2026-06-14
officer appointed → HEARN, Kevan Paul Anthony
2026-06-14
officer appointed → HEARN, Timothy James
2026-06-14
officer appointed → HEARN, Trevor Michael
2026-06-14
officer appointed → SYMES, Sheila Patricia
2026-06-14

CompanyRankvs 6094+ SIC 68100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6094Stanhope(Newcastle Upon Tyne)Cinema Company Limited(The)
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2024

Net Worth

£565k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£64k

Current Liabilities

£3k

Fixed Assets

£503k

0avg. employees

Balance Sheet

Assets less current liabilities£567k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202423.05-£6k
20239.43-£27k
20221.97-£81k
202137.51-£198k
202052.37+£178k
201914.08—

Derived from filed accounts. Not audited figures.