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Central Properties (Durham) Limited

00753850

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 18/03/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Esther Howe Clavering

secretary · Since 10/11/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Esther Howe Clavering

director · Since 10/11/2002

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Richard Barry Deas

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

Heaton Enterprises Ltd

75–100% shares
75–100% votes

Lauder Grange, Prospect, Corbridge, NE45 5RS

Reg: 00940864 · England And Wales · Limited Company

Notified 06/04/2016

Mrs Esther Howe Clavering

Significant control

British · England · Age 65

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 21/03/2024

Former PSCs

Mr Christopher James Clavering

Ceased 12/08/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2017Registered 15/11/2017Satisfied 24/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2017Registered 03/10/2017Satisfied 24/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2003Registered 12/06/2003Satisfied 09/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1963Registered 29/05/1963Satisfied 08/05/1991

CompanyRankvs 856+ SIC 68209 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 48.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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856Central Properties (Durham) Limited
89
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.

Employees14/15 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£860k

Current Liabilities

£18k

Fixed Assets

£2.9M

Debtors

£582k

3avg. employees-14

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202448.72+£670k
20239.37+£802k
20227.68+£255k
20216.50+£126k
20205.07+£74k
20192.99+£191k
20184.11+£149k
20173.07—

Derived from filed accounts. Not audited figures.