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Newton Hall (Northumberland) Limited

05963712

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

THE APARTMENT GROUP 1ST FLOOR, TWO, NEWCASTLE UPON TYNE, NE2 1DB
Incorporated 11/10/2006

Compliance

Last accounts

31/07/2024

full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation

Officers

Amanda Jayne Fisher

secretary · Since 15/10/2006

BRITISH · Age 56

Mr Duncan Fisher

director · Since 15/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Duncan Fisher

75–100% shares

British · England · Age 58

The Apartment Group, 1st Floor, Two, Newcastle Upon Tyne, NE2 1DB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2022Registered 10/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2020Registered 26/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2020Registered 24/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 20/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 19/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 19/12/2018
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 11/01/2017Registered 13/01/2017Satisfied 20/12/2018
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 11/01/2017Registered 13/01/2017Satisfied 20/12/2018
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 11/01/2017Registered 13/01/2017Satisfied 20/12/2018
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 11/01/2017Registered 13/01/2017Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/08/2011Registered 20/08/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/08/2011Registered 20/08/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/08/2011Registered 20/08/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/08/2011Registered 20/08/2011Satisfied 20/12/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 14/05/2007Registered 17/05/2007Satisfied 08/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 05/01/2007Registered 17/01/2007Satisfied 08/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 05/01/2007Registered 17/01/2007Satisfied 08/11/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/12/2006Registered 28/12/2006Satisfied 08/11/2011

CompanyRankvs 384+ SIC 55100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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384Newton Hall (Northumberland) Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 director with respect to g

Key FinancialsYear ending 31/07/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£850k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£8.8M

Current Liabilities

£7.4M

Fixed Assets

£20.6M

Debtors

£1.5M

Cost of Sales

£2.3M

Admin Expenses

£10.5M

Profit After Tax

£773k

238avg. employees+39

Tax at Year End

Corp tax£240k

People Costs

Wages & salaries£4.4M

Balance Sheet

Bank loans & overdrafts£9.4M
Assets less current liabilities£22.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£773k
20231.21+£1.3M
20220.69+£3.2M
20210.60+£282k
20200.65+£777k
20190.48+£1.8M
20180.51—

Derived from filed accounts. Not audited figures.