Company Overview
Nortech Garage Doors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 March 2000, so this is a well established company. Nortech Garage Doors Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

Borough Hall, Wellway, Morpeth, Northumberland, NE61 1BN
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Companies House Data
Company NameNORTECH GARAGE DOORS LIMITED
Company Number03949998
Registered Office AddressBorough Hall
 Wellway
 NE61 1BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2000
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
ICONIC DESIGN & GRAPHICS LIMITED30 Jan 2007
Directors & Members
Show Resigned
Steven Bate - Director
(British, 56 years old, born November 1970)
Appointed 04 November 2002
 Active
Paul Bate - Director
(British, 77 years old, born December 1949)
Appointed 02 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Bate
PORTALWAY LLP
Paul Bate
55 DEGREES NORTH LIMITED
55 DEGREES NORTH RTM COMPANY LIMITED
BFT NORTHERN LIMITED
NORTECH (TYNESIDE) LIMITED
PORTALWAY LLP
ST ANN'S QUAY MANAGEMENT LIMITED
THE PORTAL CO (NE) LIMITED
VC & B INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 16,968 16,968 21,287
Current Assets 413,634 413,634 360,701
Creditors Due Within One Year 205,281 205,281 152,874
Working Cap 208,353 208,353 207,827
Total Assets Less Current Liabilities 225,321 225,321 229,114
Long-term Liabilities - - 65,887
Net Assets - - 163,227
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 163,227
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 5.6%
Stocks Inventory - - -
Debtors 78.1% 78.1% 78.9%
Cash Bank In Hand 11.3% 11.3% 11.6%
Current Assets 96.1% 96.1% 94.4%
Creditors Due Within One Year 47.7% 47.7% 40.0%
Net Current Assets Liabilities 48.4% 48.4% 54.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio - - 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 430,602 430,602 381,988
Debt - - 218,761
Net Assets/Debt - - 163,227

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE61 1BN
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ANNANDALE INTERIORS LIMITED
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FERGUS JOHNSTONE ASSOCIATES LIMITED
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NORTHERN PROP HIRE LIMITED
SOUTH LINTON FARM, LONGHIRST, MORPETH, NORTHUMBERLAND, NE61 1BN
GREYMOON LLP
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
HIGHBURY JEWELLERS LIMITED
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
BORDER HEATING SPARES LIMITED
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
THE PORTAL CO (NE) LIMITED
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
RICHARD THOMPSON ACCOUNTANTS LIMITED
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
Document Filings
Previous accounting period shortened from 29 April 2025 to 28 April 2025
Confirmation statement made on 14 April 2025 with updates
Previous accounting period shortened from 30 April 2024 to 29 April 2024
Confirmation statement made on 23 April 2024 with updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Change of details for Paul Bate as a person with significant control on 30 January 2023
Confirmation statement made on 26 April 2023 with updates
Confirmation statement made on 1 December 2022 with updates
Change of details for Paul Bate as a person with significant control on 8 November 2022
Confirmation statement made on 29 July 2022 with updates
Change of details for Mr Paul Bate as a person with significant control on 4 August 2020
Confirmation statement made on 4 August 2021 with updates
Confirmation statement made on 4 August 2020 with updates
Termination of appointment of Melvin Beaney as a director on 24 April 2020
Confirmation statement made on 29 November 2019 with updates
Confirmation statement made on 10 December 2018 with updates
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