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North Shields Fish Quay Company Limited

02691127

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
48 / 100

Notable Risks

0/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Market Office, Fish Quay, North Shields, NE30 1JA
Incorporated 26/02/1992

Previously known as

North Shields Fish Quay Development Company Limited · until 10/07/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

03110
Marine fishing

Officers

Mr Dennis Henry Clark

director · Since 13/11/2013

FISHERMAN

BRITISH · UNITED KINGDOM · Age 73

Mr David Hodgson

director · Since 23/06/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Mr Michael Geoffrey Nugent

director · Since 10/12/2018

COXSWAIN OF LIFE BOAT AND FISHERMAN

BRITISH · ENGLAND · Age 59

Alan Robert Horn

secretary

British

Dennis Henry Clark

director · Since 13/11/2013

British · United Kingdom · Age 73

David Hodgson

director · Since 23/06/2014

British · United Kingdom · Age 77

Michael Geoffrey Nugent

director · Since 10/12/2018

British · England · Age 59

Andrew Dixon

director · Since 04/07/2025

British · United Kingdom · Age 55

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/02/1993

Instant Companies Limited

corporate nominee director · Resigned 05/02/1993

Allan Ernest Taylor

director · Resigned 19/02/1993

Michael Ray

director · Resigned 26/02/1993

Robert Marsh Casson

director · Resigned 26/02/1993

Alan Jackson

director · Resigned 20/11/1993

Philip O'Keefe

director · Resigned 18/01/1994

Michael Ray

director · Resigned 19/04/1994

John Kelly

director · Resigned 15/07/1996

John Emmerson

director · Resigned 24/12/1996

Jean Seagroatt

director · Resigned 30/05/1997

Peter Vassallo

director · Resigned 22/08/1997

Christopher Henry Horn

director · Resigned 19/09/1997

John Casson

director · Resigned 16/12/1997

Thomas Fenton

director · Resigned 22/02/2002

Frank Lott

director · Resigned 02/05/2002

David Charlton

director · Resigned 09/09/2003

Alan Brown Jeffrey

director · Resigned 17/12/2012

Brian John Darling

director · Resigned 17/12/2012

Jeremy Nicholas Pritchard

director · Resigned 23/06/2014

Richard Leighton

director · Resigned 14/07/2017

Andrew Dixon

director · Resigned 03/08/2018

Leonard Turnbull Myers

director · Resigned 30/11/2018

Anthony Asiamah

director · Resigned 25/10/2019

Andy Kahn

director · Resigned 25/10/2019

Nicholas Hanlon

director · Resigned 25/10/2019

Terrence Reed

director · Resigned 26/09/2024

Alan Robert Horn

director · Resigned 04/07/2025

Mr Andrew Dixon

director · Resigned 04/07/2025

Mr Alan Robert Horn

secretary · Resigned 12/08/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2003Registered 07/10/2003

Change History

officer appointedHORN, Alan Robert
2026-08-11
officer appointedCLARK, Dennis Henry
2026-08-11
officer appointedDIXON, Andrew
2026-08-11
officer appointedHODGSON, David
2026-08-11
officer appointedNUGENT, Michael Geoffrey
2026-08-11
statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1The Market Office
2026-08-11

THE MARKET OFFICE

post townNorth Shields
2026-08-11

NORTH SHIELDS

CompanyRankvs 151+ SIC 03110 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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 compliance0/15 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£138k

Current Liabilities

£50k

Fixed Assets

£6.2M

Debtors

£65k

Profit After Tax

-£26k

6avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76-£105k
20237.52

Derived from filed accounts. Not audited figures.