Back to search

Newcastle Ne1 Limited

06500486

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE A 8 MILBURN HOUSE, NEWCASTLE UPON TYNE, NE1 1LE
Incorporated 11/02/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Gavin Macfarlane Black

director · Since 11/02/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mr Thomas Albert Kogba Caulker

director · Since 30/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Adam James Serfontein

director · Since 12/11/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Stephen Robert Wilford Patterson

director · Since 01/12/2014

COMMUNICATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Ms Michelle Frances Percy

director · Since 01/09/2017

DIRECTOR (PROPERTY)

BRITISH · UNITED KINGDOM · Age 57

Mr Darren Richardson

director · Since 16/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Steven Hugh Montague Kyffin

director · Since 16/10/2017

PRO VICE-CHANCELLOR (BUSINESS & ENTERPRI

BRITISH · ENGLAND · Age 66

Ms Tania Ruth Stirling Love

director · Since 16/10/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Arwen Duddington

director · Since 16/10/2017

COO

BRITISH · ENGLAND · Age 52

Mr Tariq Albassam

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Ben Whitfield

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Kieran James Mcbride

director · Since 17/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Jacqueline Ann Kell

director · Since 17/10/2022

EXECUTIVE DIRECTOR/JOINT CEO FOR LIVE TH

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Very Rev'D Lee Paul Batson

director · Since 22/08/2024

DEAN OF NEWCASTLE

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Simon James Rowland

director · Since 23/04/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 350+ SIC 94990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£316k

Fixed Assets

£268k

Debtors

£184k

15avg. employees+3

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23-£311k
20215.59

Derived from filed accounts. Not audited figures.