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Up North Properties Limited

04079324

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 ROTHBURY ROAD, DURHAM, DH1 5PQ
Incorporated 27/09/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Gary Dale Humberstone

director · Since 27/09/2000

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Adrienne Hunter Humberstone

director · Since 27/09/2000

MEDIA MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Adrienne Hunter Humberstone

secretary · Since 28/09/2000

MEDIA MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

White And Soul Ltd

75–100% shares
75–100% votes
Appoint directors

14 Temperley Way, Temperley Way, Durham, DH7 6FH

Reg: 14952161 · England And Wales · Limited Company

Notified 02/06/2026

Former PSCs

Mr Gary Dale Humberstone

Ceased 02/06/2026

Mrs Adrienne Humberstone

Ceased 02/06/2026

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/02/2022Registered 11/02/2022

CompanyRankvs 43701+ SIC 68100 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43701Up North Properties Limited
55
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£301k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£514

Current Liabilities

£152k

Fixed Assets

£453k

Debtors

£514

Tax at Year End(2023)

VAT£931

Director Loans

Company owes directors£80

Balance Sheet

Intangible assets£12k
Assets less current liabilities£302k
Signed by Mr Gary Humberstone 10 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£6k—
20240.01+£6k—
20230.01—£19k

Derived from filed accounts. Not audited figures.