Company Overview
Furnival Quay Limited is a Dissolved Private Limited Company.
Registered Address

Sandman Signature Hotel, Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4SD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFURNIVAL QUAY LIMITED
Company Number12062931
Registered Office AddressSandman Signature Hotel
 Gallowgate
 NE1 4SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date02/01/2023
Accounts Account CategorySMALL
Returns Next Due Date19/07/2020
Directors & Members
Show Resigned
Mitchell Gaglardi - Director
(Canadian, 46 years old, born January 1980)
Appointed 01 July 2022
 Active
Muckle Secretary Limited - Secretary
Appointed 07 March 2023
 Active
Secretaries
Show Resigned
Muckle Secretary Limited - Secretary
Appointed 07 March 2023
 Active
Other Company Directorships
Mitchell Gaglardi
FURNIVAL QUAY (CAR PARKS) LIMITED
NORTHLAND HIGHLANDS LIMITED
NORTHLAND REAL ESTATE PROPERTIES (UK) LIMITED
SANDMAN HOTEL GROUP (UK) LIMITED
SHARK CLUB (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Jan-2023 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 8,151,645 8,151,645 8,151,645
Current Assets 2,123,598 2,123,598 2,849,913
Creditors Due Within One Year 5,008,799 5,008,799 5,647,776
Working Cap -2,885,201 -2,885,201 -2,797,863
Total Assets Less Current Liabilities 5,266,444 5,266,444 5,353,782
Long-term Liabilities 230,800 230,800 171,900
Net Assets 5,035,644 5,035,644 5,181,882
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,035,644 5,035,644 5,181,882
Common Size Financial Analysis Unlock full report
Accounts Date 02-Jan-2023 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 79.3% 79.3% 74.1%
Stocks Inventory - - -
Debtors 18.5% 18.5% 25.6%
Cash Bank In Hand 1.9% 1.9% 0.2%
Current Assets 20.7% 20.7% 25.9%
Creditors Due Within One Year 48.7% 48.7% 51.3%
Net Current Assets Liabilities -28.1% -28.1% -25.4%
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 49.0% 49.0% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Jan-2023 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 2.0 2.0 1.9
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 02-Jan-2023 30-Nov-2021 30-Nov-2020
Assets 10,275,243 10,275,243 11,001,558
Debt 5,239,599 5,239,599 5,819,676
Net Assets/Debt 5,035,644 5,035,644 5,181,882
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 4SD
NORTHLAND REAL ESTATE PROPERTIES (UK) LIMITED
SANDMAN SIGNATURE HOTEL, GALLOWGATE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 4SD
SHARK CLUB (UK) LIMITED
THE SANDMAN SIGNATURE, GALLOWGATE, NEWCASTLE UPON TYNE, NE1 4SD
SANDMAN HOTEL GROUP (UK) LIMITED
SANDMAN SIGNATURE HOTEL, GALLOWGATE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 4SD
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne & Wear NE1 4BF United Kingdom to Sandman Signature Hotel Gallowgate Newcastle upon Tyne Tyne & Wear NE1 4SD on 26 June 2025
Confirmation statement made on 21 October 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 21 October 2023 with no updates
Registered office address changed from , Sandman Signature Hotel Gallowgate, Newcastle upon Tyne, Tyne & Wear, NE1 4SD, United Kingdom to C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne & Wear NE1 4BF on 20 April 2023
Appointment of Muckle Secretary Limited as a secretary on 7 March 2023
Previous accounting period extended from 30 November 2022 to 31 December 2022
Confirmation statement made on 21 October 2022 with updates
Notification of a person with significant control statement
Cessation of Dale Lee Fixter as a person with significant control on 1 July 2022
Registered office address changed from , 11 Broomgrove Road, Sheffield, S10 2LW, England to C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne & Wear NE1 4BF on 12 July 2022
Cessation of Brendan Elwood as a person with significant control on 1 July 2022
Termination of appointment of Martin Patrick Elwood as a director on 1 July 2022
Termination of appointment of Dale Lee Fixter as a director on 1 July 2022
Termination of appointment of Brendan Elwood as a director on 1 July 2022
Cessation of Martin Patrick Elwood as a person with significant control on 1 July 2022
Termination of appointment of Ewan Gairn Barclay Ross as a secretary on 1 July 2022
Appointment of Mr Mitchell Rockford Gaglardi as a director on 1 July 2022
Confirmation statement made on 21 October 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free