Company Overview
Bally’S (Newcastle) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 2003, so this is a well established company. Bally’S (Newcastle) Limited has been in business for 23 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Colegrave House, 70 Berners Street, London, W1T 3NL
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Companies House Data
Company NameBALLY’S (NEWCASTLE) LIMITED
Company Number04655461
Registered Office AddressColegrave House, 70 Berners Street
 W1T 3NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
ASPERS (NEWCASTLE) LIMITED08 Oct 2024
ASPINALL'S (NEWCASTLE) LIMITED02 Feb 2011
Directors & Members
Show Resigned
Kevin Clegg - Director
(British, 53 years old, born February 1973)
Appointed 01 October 2024
 Active
Ekaterina Gomaniouk - Director
(Canadian, 40 years old, born September 1986)
Appointed 22 January 2025
 Active
Matthew Hill - Director
(British, 44 years old, born September 1982)
Appointed 01 October 2024
 Active
Amy Neville - Director
(Irish, 34 years old, born January 1992)
Appointed 22 January 2025
 Active
Secretaries
Show Resigned
Elizabeth Hutton - Secretary
Appointed 10 January 2025
 Active
Other Company Directorships
Kevin Clegg
BETTING AND GAMING COUNCIL
THE BINGO ASSOCIATION LIMITED
Ekaterina Gomaniouk
No companies found
Matthew Hill
GAMESYS DATA ANALYTICS LIMITED
GAMESYS GROUP LIMITED
GAMESYS LIMITED
MICE AND DICE LIMITED
TELESCOPE UK, LTD
Amy Neville
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 10,775,000 10,775,000 11,605,000
Current Assets 2,582,000 2,582,000 1,535,000
Creditors Due Within One Year 15,432,000 15,432,000 14,838,000
Working Cap -12,850,000 -12,850,000 -13,303,000
Total Assets Less Current Liabilities -2,075,000 -2,075,000 -1,698,000
Long-term Liabilities 17,000 17,000 453,000
Net Assets -2,092,000 -2,092,000 -2,151,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,092,000 -2,092,000 -2,151,000
Other Reserves 0 0 0
Shareholders Funds -2,092,000 -2,092,000 -2,151,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 80.7% 80.7% 88.3%
Stocks Inventory 0.3% 0.3% 0.5%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 8.1% 8.1% 6.3%
Current Assets 19.3% 19.3% 11.7%
Creditors Due Within One Year 115.5% 115.5% 112.9%
Net Current Assets Liabilities -96.2% -96.2% -101.2%
Creditors Due After One Year 0.1% 0.1% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -15.7% -15.7% -16.4%
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 -15.7% -15.7% -16.4%
Shareholder Funds -15.7% -15.7% -16.4%
Capital Employed - - -
Total Assets Less Current Liabilities -15.5% -15.5% -12.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2014 30-Jun-2013
Assets 13,357,000 13,357,000 13,140,000
Debt 15,449,000 15,449,000 15,291,000
Net Assets/Debt -2,092,000 -2,092,000 -2,151,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Confirmation statement made on 4 February 2026 with no updates
Director's details changed for Mr Matthew James Hill on 14 July 2025
Previous accounting period extended from 30 June 2024 to 31 December 2024
Confirmation statement made on 4 February 2025 with updates
Register(s) moved to registered office address Colegrave House, 70 Berners Street London W1T 3NL
Register inspection address has been changed from Aspers (Stratford City) Limited Westfield Stratford City the Loft, 312 Montfichet Road London E20 1ET England to 70 Berners Street London W1T 3NL
Appointment of Ms Amy Neville as a director on 22 January 2025
Appointment of Ms Ekaterina Gomaniouk as a director on 22 January 2025
Termination of appointment of Nicholas Simon Sales as a director on 22 January 2025
Appointment of Ms Elizabeth Anna Hutton as a secretary on 10 January 2025
Termination of appointment of John Rowland-Jones as a secretary on 10 January 2025
Certificate of change of name
Appointment of Mr Kevin Andrew Clegg as a director on 1 October 2024
Satisfaction of charge 046554610012 in full
Cessation of Aspers H Limited as a person with significant control on 1 October 2024
Notification of Bally’S Corporation as a person with significant control on 1 October 2024
Appointment of Mr John Rowland-Jones as a secretary on 1 October 2024
Appointment of Mr Nicholas Simon Sales as a director on 1 October 2024
Appointment of Mr Matthew James Hill as a director on 1 October 2024
Termination of appointment of Richard Anthony John Noble as a director on 1 October 2024
Termination of appointment of Tony Richard Boyd as a director on 1 October 2024
Registered office address changed from C/O Wb Company Services Limited 3 Dorset Rise Blackfriars London EC4Y 8EN England to Colegrave House, 70 Berners Street London W1T 3NL on 2 October 2024
Memorandum and Articles of Association
Memorandum and Articles of Association
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