Company Overview
Newcastle123 Limited is a Dissolved Private Limited Company.
Registered Address

Flannagans Accountants 3A Evolution, Wynyard Business Park, Wynyard, TS22 5TB
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Companies House Data
Company NameNEWCASTLE123 LIMITED
Company Number10867197
Registered Office AddressFlannagans Accountants 3a Evolution
 Wynyard Business Park
 TS22 5TB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/07/2017
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date29/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/08/2018
Directors & Members
Show Resigned
Simon Hepden - Director
(British, 55 years old, born May 1971)
Appointed 24 August 2017
 Active
Michelle Hepden - Director
(British, 54 years old, born June 1972)
Appointed 24 August 2017
 Active
Georgina Moody - Director
(British, 50 years old, born April 1976)
Appointed 14 July 2017
 Active
Nicholas Moody - Director
(British, 57 years old, born May 1969)
Appointed 14 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Hepden
109CB LIMITED
BIRSTWITH123 LIMITED
CHRIS. HAWKESWORTH LIMITED
CROFTSTAR TRADING LIMITED
GHM (HARROGATE) MANAGEMENT COMPANY LIMITED
GLASSHOUSES123 LIMITED
GLASSHOUSES456 LIMITED
HARROGATE10 LIMITED
HARROGATE123 LIMITED
HARROGATE14 LIMITED
HARROGATE456 LIMITED
HARROGATE789 LIMITED
HYGO DEVELOPMENTS LIMITED
JPI REAL ESTATE LLP
NDL YORKSHIRE LIMITED
NEWBY ASSET MANAGEMENT LIMITED
NEWBY CONSTRUCTION LIMITED
NEWBY HOMES LIMITED
NEWBY OP CO LIMITED
NEWBY PROPERTY INVESTMENTS LIMITED
NIDD CONSTRUCTION LTD
NORTHAMPTON123 LIMITED
RIPON123 LIMITED
RIPON456 LIMITED
RIPON789 LTD
SAFE FAÇADE LIMITED
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK10 LIMITED
YORK12 LIMITED
YORK123 LIMITED
YORK14 LIMITED
YORK456 LIMITED
YORK789 LIMITED
Michelle Hepden
HYGO DEVELOPMENTS LIMITED
HYGO DEVELOPMENTS1 LIMITED
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK456 LIMITED
Georgina Moody
ESSENCEVALE LIMITED
GEOLAND LIMITED
HYGO DEVELOPMENTS LIMITED
HYGO DEVELOPMENTS1 LIMITED
MELL123 LIMITED
MELLWOOD STABLES LLP
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK456 LIMITED
Nicholas Moody
CHRIS. HAWKESWORTH LIMITED
CITY LOFT DEVELOPMENTS (HARROGATE) LIMITED
CITY LOFT DEVELOPMENTS LIMITED
CROFTSTAR TRADING LIMITED
ESSENCEVALE LIMITED
GEOLAND LIMITED
GLASSHOUSES123 LIMITED
GLASSHOUSES456 LIMITED
HARROGATE10 LIMITED
HARROGATE123 LIMITED
HARROGATE789 LIMITED
LET ROOMS LIMITED
MELL123 LIMITED
MELLWOOD STABLES LLP
MOODY VENTURES LIMITED
NEWBY ASSET MANAGEMENT LIMITED
NEWBY ASSET MANAGEMENT LLP
NEWBY HOMES LIMITED
NEWBY LAND LIMITED
NEWBY MANAGEMENT UK LIMITED
NIDD CONSTRUCTION LTD
NMUK ASSET MANAGEMENT LLP
NMUK DEVELOPMENTS LIMITED
NMUK HOLDINGS LLP
NMUK PROPERTY LIMITED
NORTHAMPTON123 LIMITED
RIPON PROPERTY DEVELOPMENTS LIMITED
RIPON123 LIMITED
RIPON789 LTD
SILVERBACK DEVELOPMENTS LIMITED
SILVERBACK HOLDINGS LIMITED
YORK10 LIMITED
YORK12 LIMITED
YORK14 LIMITED
Balance Sheet Unlock full report
Accounts Date 29-May-2022 29-May-2021 29-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,884 2,884 137,740
Creditors Due Within One Year 500 223,438 387,724
Working Cap 2,384 -220,554 -249,984
Total Assets Less Current Liabilities 2,384 -220,554 -249,984
Long-term Liabilities 0 0 0
Net Assets 2,384 -220,554 -249,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,384 -220,554 -249,984
Common Size Financial Analysis Unlock full report
Accounts Date 29-May-2022 29-May-2021 29-May-2020
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 17.3% 7747.5% 281.5%
Net Current Assets Liabilities 82.7% -7647.5% -181.5%
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 82.7% -7647.5% -181.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% -7647.5% -181.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-May-2022 29-May-2021 29-May-2020
Liquidity Ratio 5.8 0.0 0.4
Solvency Ratio 5.8 0.0 0.4
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 29-May-2022 29-May-2021 29-May-2020
Assets 2,884 2,884 137,740
Debt 500 223,438 387,724
Net Assets/Debt 2,384 -220,554 -249,984
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Registered office address changed from 10 the Stables Newby Hall Ripon HG4 5AE United Kingdom to Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB on 3 April 2023
Application to strike the company off the register
Confirmation statement made on 13 July 2022 with no updates
Change of details for Silverback Developments Limited as a person with significant control on 14 July 2021
Previous accounting period shortened from 30 May 2021 to 29 May 2021
Termination of appointment of Frazer George Roberts as a director on 29 October 2021
Confirmation statement made on 13 July 2021 with no updates
Previous accounting period shortened from 31 May 2020 to 30 May 2020
Confirmation statement made on 13 July 2020 with no updates
Previous accounting period shortened from 31 July 2019 to 31 May 2019
Confirmation statement made on 13 July 2019 with no updates
Confirmation statement made on 13 July 2018 with no updates
Termination of appointment of Simon William Hepden as a director on 24 August 2017
Appointment of Mr Simon William Hepden as a director on 24 August 2017
Appointment of Mrs Michelle Andrea Hepden as a director on 24 August 2017
Termination of appointment of Michelle Andrea Moody as a director on 24 August 2017
Incorporation
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