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North East Property Acquisitions Ltd

11436157

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

42 BEACON STREET, GATESHEAD, NE9 5XN
Incorporated 27/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

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

Officers

Mr John Neil Iceton

director · Since 27/06/2018

PROPERTY ACQUISITION AND LETTING

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Thomas Samuel Heaney

director · Since 13/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr John Neil Iceton

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

42, Beacon Street, Gateshead, NE9 5XN

Notified 27/06/2018

Tom Heaney Property Solutions Ltd

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

Burn Cottage, Front Street, Consett, DH8 0PJ

Reg: 10606587 · United Kingdom · Limited Company

Notified 27/06/2018

Mr Thomas Samuel Heaney

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

British · England · Age 44

Burn Cottage, Front Street, Consett, DH8 0PJ

Notified 13/07/2018

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/09/2019Registered 11/09/2019
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/10/2018Registered 23/10/2018
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/10/2018Registered 23/10/2018

CompanyRankvs 77890+ SIC 68100 peers
35

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77890North East Property Acquisitions Ltd
45
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£34k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

—

Current Liabilities

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£241k
Assets less current liabilities£275k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025-£2k
2024-£2k

Derived from filed accounts. Not audited figures.