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North East Commercial (Hartlepool) Ltd.

12955277

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Traynor House Traynor Way, Whitehouse Business Park, Peterlee, SR8 2RU
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Philip Rothwell

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Mr Simon Paul Corbett

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Andrew Philip Rothwell

director · Since 15/10/2020

British · United Kingdom

Simon Paul Corbett

director · Since 05/01/2024

British · England

Persons with Significant Control

Mr Andrew Philip Rothwell

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/04/2022

Orangebox Commercial Properties Limited

25–50% shares
25–50% votes

Reg: 14863421 · Companies House · Private Limited Company

Notified 05/01/2024

Former PSCs

Mr Andrew Philip Rothwell

Ceased 17/01/2021

North East Commercial Limited

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2023Registered 11/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2023Registered 10/03/2023

Change History

status → active
2026-10-20

Active

type → ltd
2026-10-20

Private Limited Company

address line1 → Traynor House Traynor Way
2026-10-20

TRAYNOR HOUSE TRAYNOR WAY

post town → Peterlee
2026-10-20

PETERLEE

officer appointed → CORBETT, Simon Paul
2026-10-20
officer appointed → ROTHWELL, Andrew Philip
2026-10-20

CompanyRankvs 17758+ SIC 68100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£444k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£29k

Current Liabilities

£28k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£24k
20230.69—

Derived from filed accounts. Not audited figures.

Filing History28 filings

Confirmation statement

confirmation statement with no updates

08/05/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/10/20253 pages · PDF
DISS40

gazette filings brought up to date

10/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

09/05/20253 pages · PDF
GAZ1

gazette notice compulsory

06/05/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20243 pages · PDF
DISS40

gazette filings brought up to date

11/05/20241 page · PDF
Address changed

change registered office address company with date old address new address

09/05/20241 page · PDF
Confirmation statement

confirmation statement with updates

09/05/20244 pages · PDF
GAZ1

gazette notice compulsory

07/05/20241 page · PDF
PSC changed

change to a person with significant control

08/01/20242 pages · PDF
PSC02

notification of a person with significant control

05/01/20242 pages · PDF
Director appointed

appoint person director company with name date

05/01/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20233 pages · PDF
Confirmation statement

confirmation statement with updates

23/07/20234 pages · PDF
PSC notified

notification of a person with significant control

21/07/20232 pages · PDF
PSC07

cessation of a person with significant control

21/07/20231 page · PDF
Shares allotted

capital allotment shares

21/07/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/04/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/03/20237 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/07/20223 pages · PDF
DISS40

gazette filings brought up to date

02/07/20221 page · PDF
Confirmation statement

confirmation statement with no updates

01/07/20223 pages · PDF
GAZ1

gazette notice compulsory

10/05/20221 page · PDF
Confirmation statement

confirmation statement with updates

17/02/20214 pages · PDF
PSC07

cessation of a person with significant control

17/02/20211 page · PDF
PSC02

notification of a person with significant control

17/02/20212 pages · PDF
Incorporated

incorporation company

15/10/202029 pages · PDF