Company Overview
Tyneside Estates Limited is a Dissolved Private Limited Company.
Registered Address

13 Goldhawk House 10 Beaufort Square, London, NW9 5SQ
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Companies House Data
Company NameTYNESIDE ESTATES LIMITED
Company Number04326589
Registered Office Address13 Goldhawk House 10 Beaufort Square
 NW9 5SQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
David Sherman - Director
(British, 64 years old, born November 1962)
Appointed 01 December 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
David Sherman
19 HIGH STREET, ST NEOTS LTD
46 WEST END ROAD LIMITED
48 WEST END ROAD LIMITED
ALNEDA ESTATES LLP
DOUBLESSE ESTATES LIMITED
JBG TYNESIDE 17 LTD
NEWCASTLE AND EAST LANCASHIRE INVESTMENTS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,449 101,347 101,443
Creditors Due Within One Year 29,221 96,812 94,805
Working Cap -21,772 4,535 6,638
Total Assets Less Current Liabilities -21,772 4,535 6,638
Long-term Liabilities 0 0 0
Net Assets -21,772 4,535 6,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,772 4,535 6,638
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 32.8% 95.0% 94.9%
Cash Bank In Hand 0.1% 0.0% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 392.3% 95.5% 93.5%
Net Current Assets Liabilities -292.3% 4.5% 6.5%
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 -292.3% 4.5% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities -292.3% 4.5% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.3 1.0 1.1
Solvency Ratio 0.3 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 45
Mortgages Outstanding 28
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 7,449 101,347 101,443
Debt 29,221 96,812 94,805
Net Assets/Debt -21,772 4,535 6,638
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 November 2020 with updates
Previous accounting period extended from 31 December 2019 to 30 June 2020
Confirmation statement made on 21 November 2019 with updates
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 13 Goldhawk House 10 Beaufort Square London NW9 5SQ on 5 July 2019
Change of details for Mr David Alan Sherman as a person with significant control on 23 May 2019
Director's details changed for Mr David Alan Sherman on 23 May 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 November 2018 with updates
First Gazette notice for compulsory strike-off
Change of details for Mr David Alan Sherman as a person with significant control on 6 April 2016
Director's details changed for Mr David Alan Sherman on 14 February 2011
Registered office address changed from Westbury 2nd Floor 145-157 st John Street London EC1V 4PY to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 31 October 2018
Confirmation statement made on 21 November 2017 with updates
Confirmation statement made on 21 November 2016 with updates
Annual return made up to 21 November 2015 with full list of shareholders
Annual return made up to 21 November 2014 with full list of shareholders
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