Newcastle Upon Tyne World Headquarters Limited
04050721
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 27/07/2026
Due 10/08/2027
Industry
Officers
director · Since 10/08/2000
DJ CLUB PROMOTER
BRITISH · ENGLAND
Also on 5 other boards
Former
corporate nominee director · Resigned 10/08/2000
corporate nominee secretary · Resigned 10/08/2000
secretary · Resigned 15/10/2001
Persons with Significant Control
Mr Thomas Albert Kogba Caulker
British · England
Notified 27/07/2016
Charges3 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
REWARD CAPITAL LIMITED
REWARD CAPITAL LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1A DINSDALE PLACE
TYNE & WEAR
CompanyRankvs 6008+ SIC 56302 peers48
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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 31/03/2026
Net Worth
£830k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£228k
Working capital
Current Assets
£12k
Current Liabilities
£240k
Fixed Assets
£1.5M
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.05 | +£4k |
| 2025 | 0.04 | -£8k |
| 2024 | 0.03 | -£24k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.