Northumberland Ctc (Properties) Limited
03129925
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 22/03/2000
SALES MANAGER
BRITISH · ENGLAND · Age 72
Also on 2 other boards
secretary · Since 19/11/2002
BRITISH · UNITED KINGDOM · Age 73
Also on 17 other boards
director · Since 02/07/2003
MANAGER
BRITISH · UNITED KINGDOM · Age 73
Also on 17 other boards
director · Since 11/10/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 7 other boards
Persons with Significant Control
Northumberland Lawn Tennis Association
County Lawn Tennis Ground, North Jesmond Avenue, Newcastle Upon Tyne, NE2 3JU
Notified 06/04/2016
CompanyRankvs 793+ SIC 93110 peers71
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£90k
Current Liabilities
£44k
Fixed Assets
£293k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | -£29k |
| 2024 | 1.52 | -£34k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.