Company Overview
Uk Land Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 2003, so this is a well established company. Uk Land Estates Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 7 Queens Park, Team Valley Trading Estate, Gateshead, NE11 0QD
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Companies House Data
Company NameUK LAND ESTATES LIMITED
Company Number04940037
Registered Office AddressBuilding 7 Queens Park
 Team Valley Trading Estate
 NE11 0QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Alan Taylor - Director
(British, 63 years old, born December 1963)
Appointed 12 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Taylor
BUILDINGS FOR BUSINESS LIMITED
ESTATE CAPITAL LIMITED
ESTATE HOMES NORTHUMBERLAND LTD
EVER 1855 LIMITED
GENEVA AND LONDON PROPERTY LIMITED
LONDON AND GENEVA PROPERTY LIMITED
NORTH EAST LAND LIMITED
NORTH EAST PROPERTY PARTNERSHIP LIMITED
SAILFISH 4 LIMITED
SWISS LAND LIMITED
SYCAMORE REITCO LIMITED
TIMEC 1469 LIMITED
TRUMEAU LIMITED
UK LAND ESTATES (PARTNERSHIP) LIMITED
UK LAND ESTATES (SERVICES) LIMITED
UK LAND ESTATES PARTNERSHIP (HOLDINGS) LIMITED
UK LAND INVESTMENTS LIMITED
UK TRADE PARKS LIMITED
UKLEP (2003) LIMITED
UKLES ADVISERS LLP
UKLES LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 40,030,543 40,030,543 46,409,237
Current Assets 9,316,055 9,316,055 3,168,778
Creditors Due Within One Year 1,515,650 1,515,650 47,702,562
Working Cap 7,800,405 7,800,405 -44,533,784
Total Assets Less Current Liabilities 47,830,948 47,830,948 1,875,453
Long-term Liabilities 45,006,156 45,006,156 128,585
Net Assets 2,824,792 2,824,792 1,746,868
Share Capital & Reserves
Share Cap 105 105 105
Profit & Loss Reserves -3,995,413 -3,995,413 -3,736,230
Other Reserves 6,820,100 6,820,100 5,482,993
Shareholders Funds 2,824,792 2,824,792 1,746,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 81.1% 81.1% 93.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.9% 4.9% 6.0%
Cash Bank In Hand 14.0% 14.0% 0.4%
Current Assets 18.9% 18.9% 6.4%
Creditors Due Within One Year 3.1% 3.1% 96.2%
Net Current Assets Liabilities 15.8% 15.8% -89.8%
Creditors Due After One Year 88.9% 88.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.7% 5.7% 3.5%
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 -8.1% -8.1% -7.5%
Shareholder Funds 5.7% 5.7% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 6.1 6.1 0.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 49,346,598 49,346,598 49,578,015
Debt 46,521,806 46,521,806 47,831,147
Net Assets/Debt 2,824,792 2,824,792 1,746,868

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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TRI CONSTRUCTION LIMITED
TRI HOUSE, BALLIOL BUSINESS PARK, NEWCASTLE UPON TYNE, NE11 0QD
COMMUNITY BASED CARE HEALTH FEDERATION LIMITED
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TAO SUSTAINABLE POWER SOLUTIONS (UK) LTD
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E-LIFE HOME AUTOMATION LIMITED
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COMMUNITY BASED CARE LIMITED
Unit 7 Queens Park, Team Valley Trading Estate, Gateshead, NE11 0QD
PARK ELECTRICAL DISTRIBUTORS LIMITED
UNIT 3 QUEENS PARK, EARLSWAY, TEAM VALLEY TRADING ESTATE, TYNE & WEAR, NE11 0QD
CORNERSTONE LAW LIMITED
53 STATION CLOSE, RIDING MILL, NORTHUMBERLAND, NE11 0QD
RAMSEY ROBINSON SERVICES LIMITED
Azure Business Centre High Street, Newburn, Newcastle Upon Tyne, Tyne And Wear, NE11 0QD
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Termination of appointment of Philip John Moorin as a director on 30 April 2025
Registered office address changed from 1st Floor, Building 7 Queens Park Team Valley Trading Estate Gateshead NE11 0QD England to Building 7 Queens Park Team Valley Trading Estate Gateshead NE11 0QD on 11 April 2025
Confirmation statement made on 22 October 2024 with no updates
Registration of charge 049400370025, created on 6 June 2024
Confirmation statement made on 22 October 2023 with no updates
Register inspection address has been changed from 2nd Floor Building 7, Queens Park Team Valley Trading Estate Gateshead NE11 0QD England to 1st Floor Queens Park Team Valley Trading Estate Gateshead NE11 0QD
Registered office address changed from 2nd Floor Building 7, Queens Park Team Valley Trading Estate Gateshead NE11 0QD England to 1st Floor, Building 7 Queens Park Team Valley Trading Estate Gateshead NE11 0QD on 8 February 2023
Confirmation statement made on 22 October 2022 with no updates
Director's details changed for Mr Alan Keith Taylor on 31 March 2022
Confirmation statement made on 22 October 2021 with no updates
Register inspection address has been changed from C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX England to 2nd Floor Building 7, Queens Park Team Valley Trading Estate Gateshead NE11 0QD
Registered office address changed from Suites 5 & 6 Enterprise House Kingsway Team Valley Gateshead NE11 0SR United Kingdom to 2nd Floor Building 7, Queens Park Team Valley Trading Estate Gateshead NE11 0QD on 28 July 2021
Appointment of Mr Philip John Moorin as a director on 3 December 2020
Termination of appointment of Christopher John Whitfield as a director on 3 December 2020
Termination of appointment of Emilia Keleditis as a director on 3 December 2020
Confirmation statement made on 22 October 2020 with no updates
Change of details for Estate Capital Limited as a person with significant control on 3 September 2020
Registered office address changed from Studio 11a Princesway Team Valley Gateshead NE11 0NF United Kingdom to Suites 5 & 6 Enterprise House Kingsway Team Valley Gateshead NE11 0SR on 2 September 2020
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