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Newcastle Cricket Centre Limited

09183188

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROSEWORTH TERRACE, NEWCASTLE UPON TYNE, NE3 1LU
Incorporated 20/08/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

56301
Licensed clubs
93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Thomas Robin Seymour

director · Since 29/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Simon David West

director · Since 21/06/2016

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Richard James Miller

director · Since 15/11/2019

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr John Anthony Wood

director · Since 06/11/2023

TEACHER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Danielle Turton

director · Since 06/11/2023

COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Simon Jonathan Birtwisle

director · Since 03/06/2024

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Ian Gordon Kelsall

director · Since 29/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Anna Gabrielle Gray

director · Since 29/07/2025

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Philip Tristan Meears-White

director · Since 11/09/2025

SOLICITOR/CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Ruaidhri Alastair Fletcher

director · Since 03/11/2025

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

South Northumberland Cricket Club Limited

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

South Northumberland Cricket Club, Roseworth Terrace, Newcastle Upon Tyne, NE3 1LU

Reg: 00225294 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 795+ SIC 56301 peers
55

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£411k

Current Liabilities

£418k

Debtors

£366k

48avg. employees+10
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20231.00
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.