Tew Plus Limited
05858025
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Former
director · Resigned 11/08/2010
secretary · Resigned 28/01/2016
director · Resigned 21/04/2017
director · Resigned 28/06/2017
director · Resigned 08/04/2019
director · Resigned 01/12/2021
director · Resigned 09/03/2023
director · Resigned 30/01/2024
director · Resigned 29/02/2024
director · Resigned 28/03/2024
director · Resigned 31/10/2025
director · Resigned 31/12/2025
director · Resigned 13/02/2026
Persons with Significant Control
Tew Engineering Limited
5, Osborne Terrace, Newcastle Upon Tyne, NE2 1SQ
Reg: 01134730 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
PNC BANK, NATIONAL ASSOCIATION AS AGENT ENTITLED TO THE CHARGE
PNC BANK, NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT FOR THE FINANCE PARTIES
PNC BANK, NATIONAL ASSOCIATION AS AGENT FOR THE FINANCE PARTIES
NATIONAL WESTMINSTER BANK PLC
Change History
Active
NEWCASTLE UPON TYNE
Private Limited Company
5 OSBORNE TERRACE
CompanyRankvs 872+ SIC 61100 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£32
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£228k
Bottom line earnings
Net Current Assets
£495k
Working capital
Current Assets
£8.8M
Current Liabilities
£8.3M
Fixed Assets
£4k
Debtors
£8.5M
Cost of Sales
£15.9M
Admin Expenses
£2.0M
Profit After Tax
£228k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.06 |
| 2023 | 1.02 |
| 2022 | 1.97 |
| 2021 | 2.13 |
| 2020 | 2.09 |
| 2018 | 1.80 |
Derived from filed accounts. Not audited figures.
Filing History96 filings
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
second filing of director appointment with name
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
statement of companys objects
resolution
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
second filing of director appointment with name
accounts with accounts type full
confirmation statement with no updates
notification of a person with significant control
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
change account reference date company current extended
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
change account reference date company current shortened
appoint person director company with name date
appoint person director company with name date
change account reference date company previous shortened
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
miscellaneous
accounts with accounts type full
capital cancellation shares
resolution
capital return purchase own shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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incorporation company