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Stella Riverside (Gateshead) Cic

12252032

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 7 Portal Business Park, Eaton Lane, Tarporley, CW6 9DL
Incorporated 09/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Bracegirdle

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 27 other boards

Mr Ashley Maddock

secretary · Since 09/10/2019

Mr Richard Colin Watson

director · Since 14/09/2026

BRITISH · ENGLAND

Richard Colin Watson

director · Since 09/10/2019

British · England

Ashley Maddock

secretary · Since 09/10/2019

Jonathan Bracegirdle

director · Since 09/10/2019

British · United Kingdom

Former

Mr Richard Colin Watson

director · Resigned 14/09/2026

Persons with Significant Control

Mr Jonathan Bracegirdle

25–50% votes
Appoint directors

British · England

Notified 09/10/2019

Mr Richard Colin Watson

Significant control

British · England

Notified 14/09/2026

Former PSCs

Mr Richard Colin Watson

Ceased 14/09/2026

Change History

status → active
2026-06-27

Active

type → private-limited-guarant-nsc
2026-06-27

Community Interest Company

address line1 → Unit 7 Portal Business Park
2026-06-27

UNIT 7 PORTAL BUSINESS PARK

post town → Tarporley
2026-06-27

TARPORLEY

CompanyRankvs 71098+ SIC 68320 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Ashtons' Development Co.,Limited
90
4Lanes Construction Co. (Manchester) Limited
90
5Tilehouse Properties Limited
90
6J.Wagstaff(Broadway)Limited
90
7Croudace Asset Management Ltd
90
8Saint Andrews Bureau Limited
90
9Cholsey Investments Limited
90
10G.E.Cook & Sons Limited
90
71098Stella Riverside (Gateshead) Cic
33
How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/10/2025

Turnover

£33k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£589k

Fixed Assets

£566k

Debtors

£23k

Cost of Sales

£18k

Gross Profit

£15k

Admin Expenses

£15k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£589k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.04
20240.04
20230.03

Derived from filed accounts. Not audited figures.