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North East Property (Gp) Limited

04069901

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT J YALE BUSINESS VILLAGE, WREXHAM, LL13 7YL
Incorporated 12/09/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Giles Alexander Thorley

director · Since 04/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Mr Michael Owen

director · Since 17/10/2016

INVESTMENT DIRECTOR

BRITISH · WALES · Age 57

Also on 29 other boards

Mr David James Staziker

director · Since 01/04/2018

ACCOUNTANT

BRITISH · WALES · Age 56

Also on 37 other boards

Mr Gary Guest

director · Since 21/08/2019

FUND DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 16 other boards

Mrs Joanne Whitfield

director · Since 21/08/2019

FUND DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mrs Elizabeth Anne Hitchings

secretary · Since 01/12/2022

Persons with Significant Control

Development Bank Of Wales Plc

Significant control

1 Capital Quarter, Tyndall Street, Cardiff, CF10 4BZ

Reg: 4055414 · England & Wales · Public Limited Company

Notified 06/04/2016

Dbw Managers Limited

75–100% shares

1, Capital Quarter, Cardiff, CF10 4BZ

Reg: 10964943 · England And Wales · Private Limited Company

Notified 07/03/2018

Charges2 outstanding

Charge
outstanding

NEWCASTLE UPON TYNE, NORTH TYNESIDE AND NORTHUMBERLAND COMBINED AUTHORITY

Created 22/12/2021Registered 06/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 17/03/2017Registered 28/03/2017Satisfied 13/02/2023
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARY UNDERTAKINGS (WITHIN THE ME

Created 17/03/2017Registered 28/03/2017Satisfied 13/02/2023
Charge
outstanding

THE DURHAM, GATESHEAD, NEWCASTLE UPON TYNE, NORTH TYNESIDE, NORTHUMBERLAND, SOUTH TYNESIDE AND

Created 17/03/2017Registered 22/03/2017

CompanyRankvs 15+ SIC 64303 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/03/2017

Net Worth

—

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—