Company Overview
Furnival Quay (Car Parks) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 November 2019. Furnival Quay (Car Parks) Limited has been in business for 6 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Muckle Llp Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4BF
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Companies House Data
Company NameFURNIVAL QUAY (CAR PARKS) LIMITED
Company Number12341353
Registered Office AddressC/O Muckle Llp Time Central
 32 Gallowgate
 NE1 4BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date27/12/2020
Previous Company NameChanged Date
FURNIVAL QUAY (HOTELS) LIMITED10 Jan 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 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 31-Dec-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 1,518,382 1,518,382 1,527,573
Current Assets 21,105 21,105 22,899
Creditors Due Within One Year 1,669,047 1,669,047 1,622,848
Working Cap -1,647,942 -1,647,942 -1,599,949
Total Assets Less Current Liabilities -129,560 -129,560 -72,376
Long-term Liabilities 35,000 35,000 44,167
Net Assets -164,560 -164,560 -116,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -164,560 -164,560 -116,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 98.5%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.0%
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 1.4% 1.4% 1.5%
Creditors Due Within One Year 108.4% 108.4% 104.7%
Net Current Assets Liabilities -107.0% -107.0% -103.2%
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 -10.7% -10.7% -7.5%
Capital Employed - - -
Total Assets Less Current Liabilities -8.4% -8.4% -4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
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 31-Dec-2022 30-Nov-2021 30-Nov-2020
Assets 1,539,487 1,539,487 1,550,472
Debt 1,704,047 1,704,047 1,667,015
Net Assets/Debt -164,560 -164,560 -116,543

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 4BF
T.K.S.(AIRCRAFT DE-ICING)LIMITED
C/O Muckle Llp Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4BF
SHEPHERDS DENE
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NORTHERN FUTURES
Time Central, 32 Gallowgate, Newcastle Upon Tyne, England, NE1 4BF
CUSTOMER SERVICE IMPROVEMENT LIMITED
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MUCKLE SERVICES LIMITED
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MCLEAN ARCHITECTS LIMITED
AZZURRI HOUSE WALSALL BUSINESS PARK, ALDRIDGE, WALSALL, WEST MIDLANDS, NE1 4BF
HARVEY QUAY MANAGEMENT COMPANY LIMITED
1A MARSLAND CHAMBERS, 1A MARSLAND ROAD, SALE MOOR, CHESHIRE, NE1 4BF
NORTHUMBERLAND RIVERS TRUST
TIME CENTRAL (CARE OF MUCKLE LLP), 32 GALLOWGATE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 4BF
TIMEC 1489 LIMITED
Time Central, 32 Gallowgate, Newcastle Upon Tyne, England, NE1 4BF
JONATHAN KEMP NOTARY PUBLIC LTD
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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
Change of details for Furnival Quay Limited as a person with significant control on 25 June 2025
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Change of details for Furnival Quay Limited as a person with significant control on 7 March 2023
Registered office address changed from C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne & Wear NE1 4BF United Kingdom to C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne & Wear NE1 4BF on 9 March 2023
Registered office address changed from Sandman Signature Hotel Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4SD England to C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne & Wear NE1 4BF on 9 March 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 no updates
Registered office address changed from 11 Broomgrove Road Sheffield S10 2LW England to Sandman Signature Hotel Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4SD on 12 July 2022
Termination of appointment of Dale Lee Fixter as a director on 1 July 2022
Termination of appointment of Martin Patrick Elwood as a director on 1 July 2022
Termination of appointment of Brendan Elwood as a director 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 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with updates
Registered office address changed from Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England to 11 Broomgrove Road Sheffield S10 2LW on 5 October 2020
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