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St. Mary'S Mews (Whitley Bay) Management Company Limited

02715081

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Cheviot House Beaminster Way East, Kingston Park, Newcastle Upon Tyne, NE3 2ER
Incorporated 15/05/1992

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
99999
Dormant company

Officers

Kingston Property Services Limited

secretary · Since 01/06/2008

BRITISH

Also on 388 other boards

Mrs Carly Waller

director · Since 10/01/2022

ASSISTANT DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 48 other boards

Kingston Property Services Limited

corporate secretary · Since 01/06/2008

Reg: 4032016

Also on 388 other boards

Carly Waller

director · Since 10/01/2022

British · England · Age 51

Former

Michael George Smith

director · Resigned 20/03/2017

Susan Morgan

director · Resigned 05/01/2022

Alistair Edward Thompson

director · Resigned 10/03/2022

Change History

statusactive
2026-06-27

Active

typeprivate-limited-guarant-nsc
2026-06-27

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Cheviot House Beaminster Way East
2026-06-27

CHEVIOT HOUSE BEAMINSTER WAY EAST

post townNewcastle Upon Tyne
2026-06-27

NEWCASTLE UPON TYNE

CompanyRankvs 62262+ SIC 68320 peers
36

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities