Company Overview
Newcastle Airport Local Authority Holding Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 December 2000, so this is a well established company. Newcastle Airport Local Authority Holding Company Limited has been in business for 25 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Town Hall & Civic Offices, Westoe Road, South Shields, Tyne & Wear, NE33 2RL
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Companies House Data
Company NameNEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED
Company Number04118128
Registered Office AddressTown Hall & Civic Offices
 Westoe Road
 NE33 2RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Jane Carter - Director
(British, 68 years old, born March 1958)
Appointed 14 May 2024
 Active
Kelly Chequer - Director
(British, 47 years old, born May 1979)
Appointed 31 May 2024
 Active
Karen Clark - Director
(British, 65 years old, born August 1961)
Appointed 05 May 2025
 Active
Tracey Dixon - Director
(British, 61 years old, born September 1965)
Appointed 15 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Carter
CENTAUREA HOMES LIMITED
SOUTH TYNESIDE COMMUNITY LAND CIC
THE CUSTOMS HOUSE TRUST LIMITED
WHITBURN CHURCH OF ENGLAND ACADEMY
Kelly Chequer
SUNDERLAND BID LIMITED
Karen Clark
JUSTICE PRINCE COMMUNITY INTEREST COMPANY
NORTH TYNESIDE VOLUNTARY ORGANISATIONS DEVELOPMENT AGENCY
Tracey Dixon
BEAMISH MUSEUM
BEAMISH MUSEUM TRADING LIMITED
LOCAL INFORMATION UNIT LIMITED
OCEANIC NORTH LIMITED
THE ASSOCIATION OF NORTH EAST COUNCILS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 236,580,000 236,580,000 239,454,000
Current Assets 20,757,000 20,757,000 33,741,000
Creditors Due Within One Year 13,916,000 13,916,000 13,443,000
Working Cap 6,841,000 6,841,000 20,298,000
Total Assets Less Current Liabilities 243,421,000 243,421,000 259,752,000
Long-term Liabilities 384,798,000 384,798,000 402,074,000
Net Assets -141,377,000 -141,377,000 -142,322,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -203,618,000 -203,618,000 -201,032,000
Other Reserves 62,231,000 62,231,000 58,700,000
Shareholders Funds -141,377,000 -141,377,000 -142,322,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 87.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 2.1%
Cash Bank In Hand 5.8% 5.8% 10.2%
Current Assets 8.1% 8.1% 12.4%
Creditors Due Within One Year 5.4% 5.4% 4.9%
Net Current Assets Liabilities 2.7% 2.7% 7.4%
Creditors Due After One Year 127.7% 127.7% 126.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -54.9% -54.9% -52.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -79.1% -79.1% -73.6%
Shareholder Funds -54.9% -54.9% -52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.5 1.5 2.5
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.8 -0.8 -0.7
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 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 257,337,000 257,337,000 273,195,000
Debt 398,714,000 398,714,000 415,517,000
Net Assets/Debt -141,377,000 -141,377,000 -142,322,000

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Secretary's details changed for Mrs Lucy Keating on 22 January 2026
Appointment of Mrs Lucy Keating as a secretary on 12 December 2025
Termination of appointment of Nicola Robason as a secretary on 12 December 2025
Termination of appointment of Amanda Jayne Hopgood as a director on 27 May 2025
Termination of appointment of James Michael Rowlandson as a director on 27 May 2025
Director's details changed for Mr Richard Watson Wearmouth on 28 May 2025
Appointment of Cllr Joe Michael Quinn as a director on 21 May 2025
Appointment of Cllr Andrew John Husband as a director on 21 May 2025
Director's details changed for Mr Hugh Glenville Howard Sanderson on 28 May 2025
Director's details changed for Mr Martin Gannon on 28 May 2025
Appointment of Cllr Gary Robert Haley as a director on 16 May 2025
Appointment of Cllr Karen Anne Clark as a director on 5 May 2025
Termination of appointment of Catherine Donovan as a director on 16 May 2025
Termination of appointment of Norma Redfearn as a director on 1 May 2025
Confirmation statement made on 12 December 2024 with no updates
Appointment of Mr Alexander Geoffrey Hay as a director on 8 November 2024
Termination of appointment of Nicholas Charles Kemp as a director on 8 November 2024
Appointment of Mr James Michael Rowlandson as a director on 31 May 2024
Appointment of Ms Kelly Chequer as a director on 31 May 2024
Appointment of Mr Michael Mordey as a director on 31 May 2024
Appointment of Mrs Jane Carter as a director on 14 May 2024
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