Back to search

St. Cuthbert Newcastle Estates Limited

00229959

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

The Cube, Barrack Road, Newcastle Upon Tyne, NE4 6DB
Incorporated 25/04/1928

Previously known as

North Heaton Development Co.,Limited · until 14/10/1983

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Whaley Heppell

director

British · United Kingdom · Age 78

Sarah Jane Nash

director · Since 10/09/2013

British · United Kingdom · Age 46

Judith Ann Bishop

director · Since 07/06/2016

British · United Kingdom · Age 64

Judith Ann Bishop

secretary · Since 14/09/2022

Former

Collingwood Forster James Thompson

director · Resigned 19/04/1993

John Brian Dunford

director · Resigned 19/04/1993

William Stewart Davies

director · Resigned 21/07/1998

Ian Richard Perigrine Liddell-Grainger

director · Resigned 04/05/2000

Charles Philip Helm

secretary · Resigned 18/09/2000

Charles Philip Helm

director · Resigned 18/09/2000

Nigel Vinson

director · Resigned 01/05/2001

David Keith Wilson

director · Resigned 10/02/2006

Roger Charlton Spoor

director · Resigned 27/04/2006

James Whaley Heppell

secretary · Resigned 28/04/2006

Albert Malcolm Stonach

secretary · Resigned 01/01/2012

Albert Malcolm Stonach

director · Resigned 12/04/2012

Ruth Martin

secretary · Resigned 28/10/2014

Peter Charles Anthony Smith

director · Resigned 23/06/2022

James Whaley Heppell

secretary · Resigned 14/09/2022

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2020Registered 23/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2017Registered 28/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2016Registered 06/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2016Registered 06/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2016Registered 06/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2016Registered 06/07/2016
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 11/09/2014Registered 11/09/2014Satisfied 05/07/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/11/2012Registered 08/11/2012Satisfied 05/07/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/06/2012Registered 08/06/2012Satisfied 05/07/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/12/2008Registered 19/12/2008Satisfied 05/07/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/12/2008Registered 19/12/2008Satisfied 05/07/2016
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 14/07/2005Registered 02/08/2005Satisfied 10/01/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 14/07/2005Registered 02/08/2005Satisfied 10/01/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 10/06/2005Registered 24/06/2005Satisfied 10/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2001Registered 07/09/2001Satisfied 31/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2001Registered 14/05/2001Satisfied 31/01/2012
charge
satisfied

NORTHERN ROCK PLC

Created 08/11/2000Registered 22/12/2000Satisfied 24/06/2016
charge
satisfied

NORTHERN ROCK PLC

Created 13/11/2000Registered 16/11/2000Satisfied 27/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1995Registered 07/11/1995Satisfied 31/01/2012
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1995Registered 07/11/1995Satisfied 12/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1995Registered 07/11/1995Satisfied 31/01/2012
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1995Registered 28/10/1995Satisfied 31/01/2012
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 10/10/1994Registered 11/10/1994Satisfied 18/09/2003
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 10/10/1994Registered 11/10/1994Satisfied 18/09/2003
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 31/01/1992Registered 07/02/1992Satisfied 31/01/2012
charge
satisfied

NEW CASTLE BUILDING SOCIETY

Created 19/02/1991Registered 20/02/1991Satisfied 31/01/2012
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1989Registered 08/08/1989Satisfied 07/03/1991
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1989Registered 08/08/1989Satisfied 07/03/1991

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → The Cube
2026-06-09

THE CUBE

post town → Newcastle Upon Tyne
2026-06-09

NEWCASTLE UPON TYNE

officer appointed → BISHOP, Judith Ann
2026-06-09
officer appointed → BISHOP, Judith Ann
2026-06-09
officer appointed → HEPPELL, James Whaley
2026-06-09
officer appointed → NASH, Sarah Jane
2026-06-09

CompanyRankvs 25067+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25067St. Cuthbert Newcastle Estates Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£78k

Current Liabilities

£395k

Fixed Assets

£5.6M

Debtors

£62k

5avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£124k
20240.27+£106k
20230.40-£1.5M
20220.58+£108k
20210.67+£9k
20201.21-£1.4M
20191.81—

Derived from filed accounts. Not audited figures.