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Newcastle Property Ventures Ltd

11401892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

14 BIRNEY EDGE, NEWCASTLE UPON TYNE, NE20 9JJ
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Donna Jane Smith

director · Since 06/06/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Mr James Michael Smith

director · Since 06/06/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Donna Jane Smith

50–75% shares
50–75% votes
Appoint directors

English · England · Age 46

14, Birney Edge, Newcastle Upon Tyne, NE20 9JJ

Notified 06/06/2018

Mr James Michael Smith

25–50% shares
25–50% votes
Appoint directors

English · England · Age 47

14, Birney Edge, Newcastle Upon Tyne, NE20 9JJ

Notified 06/06/2018

Charges9 outstanding

Charge
outstanding

KAREN MASKERY

Created 13/06/2025Registered 13/06/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 19/12/2024Registered 24/12/2024
Charge
outstanding

KAREN MASKERY

Created 25/10/2024Registered 29/10/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 13/09/2024Registered 19/09/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 19/07/2024Registered 19/07/2024
Charge
satisfied

KAREN MASKERY

Created 11/07/2024Registered 15/07/2024Satisfied 28/11/2024
Charge
satisfied

KAREN MASKERY

Created 09/04/2024Registered 10/04/2024Satisfied 19/07/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/01/2024Registered 23/01/2024
Charge
satisfied

KAREN MASKERY

Created 24/11/2023Registered 27/11/2023Satisfied 08/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 25/08/2023Registered 31/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 09/09/2022Registered 12/09/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/02/2020Registered 04/03/2020Satisfied 05/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/02/2020Registered 03/03/2020Satisfied 05/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2018Registered 19/07/2018Satisfied 10/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2018Registered 19/07/2018Satisfied 10/12/2019

CompanyRankvs 43910+ SIC 68100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£470k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£0

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£46k
20240.05+£58k
20230.02+£364k
20220.02
20210.02
20200.00-£489
20190.00

Derived from filed accounts. Not audited figures.