Tyne Valley Nurseries Limited
01274053
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 21/08/1996
Persons with Significant Control
Mr John Charles Craven
British · United Kingdom · Age 71
42, Leazes Park Road, Newcastle Upon Tyne, NE1 4PG
Notified 06/04/2016
Craven Templar Holdings Ltd
Tyne Valley Garden Centre, Mickley, Stocksfield, NE43 7BT
Reg: 00405299 · Companies House · Limited Company
Notified 19/08/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
42 LEAZES PARK ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 718+ SIC 47760 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£416k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£503k
Working capital
Current Assets
£276k
Current Liabilities
£779k
Fixed Assets
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | +£22k |
| 2023 | 0.40 | +£68k |
| 2022 | 0.44 | -£8k |
| 2021 | 0.35 | -£333 |
| 2020 | 0.40 | -£43k |
| 2019 | 0.28 | -£13k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
notification of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts amended with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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resolution
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accounts with accounts type full
accounts with accounts type full
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certificate change of name company
legacy
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accounts with accounts type full
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selection of documents registered before January 1987
legacy
accounts with accounts type full