Company Overview
Doone Silver Kerr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2010, so this is a well established company. Doone Silver Kerr Limited has been in business for 15 years and 10 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

14-18 Westgate Road, Newcastle Upon Tyne, Tyne And Wear, NE1 3NN
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Companies House Data
Company NameDOONE SILVER KERR LIMITED
Company Number07264126
Registered Office Address14-18 Westgate Road
 NE1 3NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
DOONE SILVER ARCHITECTS LIMITED03 Apr 2017
PARAMOUNT ARCHITECTS + DESIGNERS LIMITED23 Jun 2014
Directors & Members
Show Resigned
Graeme Hurworth - Director
(British, 57 years old, born May 1969)
Appointed 30 May 2022
 Active
Mark Thompson - Director
(British, 61 years old, born October 1965)
Appointed 30 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graeme Hurworth
DEVEREUX ARCHITECTURE LIMITED
HASKOLL LIMITED
HUMMERSKNOTT ACADEMY TRUST
OKANA GLOBAL LIMITED
RYDER ARCHITECTURE LIMITED
THE BUSH CONSULTANCY LIMITED
WARD ROBINSON (DESIGN) LIMITED
Mark Thompson
BRIGHT RED CHARITY
COOPERS STUDIOS LLP
GARDINER RICHARDSON LIMITED
HASKOLL LIMITED
HKS ARCHITECTS LIMITED
NEWCASTLE GATESHEAD INITIATIVE LIMITED
OKANA GLOBAL LIMITED
RYDER ARCHITECTURE LIMITED
SEGHILL9 LIMITED
SPELLCAST LIMITED
WARD ROBINSON (DESIGN) LIMITED
YATES & NICKLIN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,110 12,110 16,550
Current Assets 315,875 315,875 478,013
Creditors Due Within One Year 86,939 86,939 242,726
Working Cap 228,936 228,936 235,287
Total Assets Less Current Liabilities 241,046 241,046 251,837
Long-term Liabilities 2,301 2,301 3,145
Net Assets 238,745 238,745 248,692
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,745 238,745 248,692
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 3.3%
Stocks Inventory - - -
Debtors 67.6% 67.6% 53.8%
Cash Bank In Hand 28.7% 28.7% 42.9%
Current Assets 96.3% 96.3% 96.7%
Creditors Due Within One Year 26.5% 26.5% 49.1%
Net Current Assets Liabilities 69.8% 69.8% 47.6%
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 72.8% 72.8% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.6 3.6 2.0
Solvency Ratio 3.7 3.7 2.0
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-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 327,985 327,985 494,563
Debt 89,240 89,240 245,871
Net Assets/Debt 238,745 238,745 248,692

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around NE1 3NN
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OKANA GLOBAL LIMITED
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WARD ROBINSON (DESIGN) LIMITED
COOPER’S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
RYDER ARCHITECTURE LIMITED
COOPER'S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
WARD ROBINSON LIMITED
THE CORNER, 26 MOSLEY STREET, NEWCASTLE UPON TYNE, NE1 3NN
HOLST TAYLOR LIMITED
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WHELAN DEVELOPMENTS (UK) LIMITED
Coopers Studio, 14 Westgate Road, Newcastle Upon Tyne, Tyne & Wear, NE1 3NN
EDGEMERE TERMINALS LIMITED
155 BISHOPSGATE, LONDON, NE1 3NN
Document Filings
Confirmation statement made on 27 January 2026 with no updates
Confirmation statement made on 23 February 2025 with no updates
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 23 February 2023 with updates
Current accounting period extended from 31 March 2023 to 30 April 2023
Registered office address changed from 4th Floor 61-67 Old Street London EC1V 9HW England to 14-18 Westgate Road Newcastle upon Tyne Tyne and Wear NE1 3NN on 31 May 2022
Cessation of Richard Gavin Doone as a person with significant control on 30 May 2022
Notification of Ryder Architecture Limited as a person with significant control on 30 May 2022
Appointment of Mr Graeme Richard Hurworth as a director on 30 May 2022
Termination of appointment of John Nigel Silver as a director on 30 May 2022
Cessation of Ross Brennan Kerr as a person with significant control on 30 May 2022
Appointment of Mr Mark Richard Thompson as a director on 30 May 2022
Termination of appointment of Ross Brennan Kerr as a director on 30 May 2022
Termination of appointment of Richard Gavin Doone as a director on 30 May 2022
Confirmation statement made on 25 May 2022 with updates
Change of details for Mr Richard Gavin Doone as a person with significant control on 12 May 2022
Notification of Richard Gavin Doone as a person with significant control on 11 May 2022
Notification of Ross Brennan Kerr as a person with significant control on 11 May 2022
Withdrawal of a person with significant control statement on 16 May 2022
Confirmation statement made on 25 May 2021 with no updates
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