Company Overview
Circle Red Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 September 2003, so this is a well established company. Circle Red Properties Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF
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Companies House Data
Company NameCIRCLE RED PROPERTIES LIMITED
Company Number04908256
Registered Office AddressHenson House
 Ponteland Road
 NE5 3DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
John Muckian - Director
(British, 55 years old, born February 1971)
Appointed 18 June 2019
 Active
David Wilson - Director
(British, 53 years old, born December 1973)
Appointed 24 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
John Muckian
CIRCLE RED INVESTMENTS LIMITED
CIRCLERED PROPERTIES (MORPETH) LIMITED
DELUXE EXPRESS LIMITED
FOXHUNTERS PROPERTY LLP
FRECKER LIMITED
HENSON PROPERTY COMPANY LTD
HENSON PROPERTY HOLDINGS LIMITED
HPV004 LIMITED
MARCH 2000 LIMITED
METRO AUTOPARK LIMITED
SANDCO 830 LIMITED
UK CAR FINANCE (FRANCHISE) LIMITED
ZENITH BUSINESS VILLAGE (DEVCO) LTD.
ZOOMO CAR CREDIT LIMITED
David Wilson
AUCTION CAR SUPERMARKET LTD
BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED
BRIDGE HOUSE (ELMWOOD) LIMITED
CAREFREE BIOMASS LIMITED
CIRCLE RED INVESTMENTS LIMITED
CIRCLERED PROPERTIES (MANAGEMENT) LTD
CIRCLERED PROPERTIES (MORPETH) LIMITED
CIRCLERED PROPERTIES (RIDLEY) LTD
DNW INVESTMENTS LIMITED
FISHER CARE GROUP LIMITED
FOXHUNTERS PROPERTY LLP
GASIGEN LIMITED
HEDDON PROPERTY COMPANY LIMITED
HENSON CONSULTANCY LIMITED
HENSON HEALTHCARE LIMITED
HENSON LAND COMPANY LIMITED
HENSON PROPERTIES LLP
HENSON PROPERTY CORBRIDGE LIMITED
HENSON PROPERTY HOLDINGS LIMITED
HENSON PROPERTY MANAGEMENT LTD
HENSON PROPERTY NORTHUMBERLAND LIMITED
HMW (NE) LIMITED
LIVEHERE PROPERTY (NORTH EAST) LIMITED
LIVEHEREPROPERTY LTD
NE RENEWABLES LIMITED
NORTHERN RENEWABLES (UK) LIMITED
NORTHUMBRIA PROPERTY DEVELOPMENTS LTD
PITT STREET PROPERTY (NE) LTD
STORAGE NORTH EAST LIMITED
UK LAND OPTIONS LIMITED
VROOM PROPERTY LTD
WE BUY YOUR WHEELS LIMITED
WHITBY COURT LIMITED
ZENITH BUSINESS VILLAGE (DEVCO) LTD.
ZOOMO CAR CREDIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 22-Mar-2022 22-Mar-2021
Balance Sheet
Fixed Assets 225,000 225,000 225,000
Current Assets 15,435 15,435 9,426
Creditors Due Within One Year 215,025 215,025 214,110
Working Cap -199,590 -199,590 -204,684
Total Assets Less Current Liabilities 25,410 25,410 20,316
Long-term Liabilities 22,331 22,331 51,875
Net Assets 47,741 47,741 -31,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,741 47,741 -31,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 22-Mar-2022 22-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 96.0%
Stocks Inventory - - -
Debtors 1.8% 1.8% 1.8%
Cash Bank In Hand 4.6% 4.6% 2.2%
Current Assets 6.4% 6.4% 4.0%
Creditors Due Within One Year 89.4% 89.4% 91.3%
Net Current Assets Liabilities -83.0% -83.0% -87.3%
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 19.9% 19.9% -13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 22-Mar-2022 22-Mar-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 22-Mar-2022 22-Mar-2021
Assets 240,435 240,435 234,426
Debt 192,694 192,694 265,985
Net Assets/Debt 47,741 47,741 -31,559

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NE5 3DF
No other companies found in the same location
Document Filings
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Registration of charge 049082560005, created on 22 December 2025
Registration of charge 049082560006, created on 22 December 2025
Confirmation statement made on 21 June 2025 with no updates
Change of details for Mr David Nathan Wilson as a person with significant control on 5 June 2025
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Current accounting period extended from 22 March 2023 to 31 March 2023
Registered office address changed from Henson House Planet Place Stephenson Industrial Estate Newcastle upon Tyne NE12 6RZ England to Henson House Ponteland Road Newcastle upon Tyne NE5 3DF on 15 August 2022
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with updates
Confirmation statement made on 19 June 2019 with updates
Appointment of Mr John Muckian as a director on 18 June 2019
Confirmation statement made on 17 September 2018 with no updates
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