Company Overview
Coburg House (Clubs) Limited is a Dissolved Private Limited Company.
Registered Address

Suite 5 2Nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS
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Companies House Data
Company NameCOBURG HOUSE (CLUBS) LIMITED
Company Number04433438
Registered Office AddressSuite 5 2nd Floor Bulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Previous Company NameChanged Date
RHK (CLUBS) LIMITED29 Apr 2019
Directors & Members
Show Resigned
David Hall - Director
(British, 70 years old, born September 1956)
Appointed 08 May 2002
 Active
Geoffery Miller - Director
(British, 67 years old, born February 1959)
Appointed 08 May 2002
 Active
Peter Storey - Director
(British, 57 years old, born March 1969)
Appointed 22 May 2002
 Active
Bradley Thomas - Director
(British, 66 years old, born December 1960)
Appointed 22 May 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
David Hall
COBURG HOUSE OFFICE LLP
ELYSIAN FUELS 8 LLP
NATIONAL ENERGY ACTION
NEA LIMITED
NEIGHBOURHOOD ENERGY ACTION LIMITED
NORTH EAST INDEPENDENT FINANCIAL SERVICES LIMITED
RICHARDSON HALL KENNEDY & CO LIMITED
THE TINY LIVES TRUST
WARM ZONES C.I.C
Geoffery Miller
BEAMISH PARK GOLF CLUB LIMITED
COBURG HOUSE OFFICE LLP
ELYSIAN FUELS 8 LLP
NORTH EAST INDEPENDENT FINANCIAL SERVICES LIMITED
RICHARDSON HALL KENNEDY & CO LIMITED
Peter Storey
COBURG HOUSE OFFICE LLP
ELYSIAN FUELS 8 LLP
Bradley Thomas
BONE WALTON LIMITED
BRIGHTANGLES LIMITED
COBURG HOUSE OFFICE LLP
DAVID B ENTERPRISES LIMITED
ELYSIAN FUELS 8 LLP
FINANCE & MANAGEMENT SERVICES LIMITED
H E CONSULTING LIMITED
HAVSCAN LTD
NORTH EAST ECONOMIC FORUM LIMITED
POW WOW PRODUCTIONS LIMITED
RICHARDSON HALL KENNEDY & CO LIMITED
SIX DEGREES STRATEGY LTD
SOVEREIGN STRATEGY LIMITED
THE JAMES MILNER FOUNDATION
THE JASON ROBERTS FOUNDATION
THE MCCRORY FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 173,471 87,046 84,315
Creditors Due Within One Year 30,832 21,689 16,481
Working Cap 142,639 65,357 67,834
Total Assets Less Current Liabilities 142,639 65,357 67,834
Long-term Liabilities 0 0 0
Net Assets 142,639 65,357 67,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142,639 65,357 67,834
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.8% 24.9% 19.5%
Net Current Assets Liabilities 82.2% 75.1% 80.5%
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 82.2% 75.1% 80.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 75.1% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 5.6 4.0 5.1
Solvency Ratio 5.6 4.0 5.1
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-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 173,471 87,046 84,315
Debt 30,832 21,689 16,481
Net Assets/Debt 142,639 65,357 67,834
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 17 November 2023
Liquidators' statement of receipts and payments to 17 November 2022
Liquidators' statement of receipts and payments to 17 November 2021
Registered office address changed from Coburg House 1 Coburg Street Gateshead Tyne & Wear NE8 1NS to Suite 5 2nd Floor Bulman House Regent Centre Gosforth NE3 3LS on 13 January 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 8 May 2020 with no updates
Confirmation statement made on 8 May 2019 with no updates
Resolutions
Change of name notice
Confirmation statement made on 8 May 2018 with no updates
Confirmation statement made on 8 May 2017 with updates
Annual return made up to 8 May 2016 with full list of shareholders
Cancellation of shares. Statement of capital on 5 January 2015
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
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