Company Overview
Northumberland Lawn Tennis Ground Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 26 July 1924, so this is a well established company. Northumberland Lawn Tennis Ground Limited(The) has been in business for 101 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

County Lawn Tennis Ground, North Jesmond Avenue, Off Osborne Road, Jesmond, Newcastle Upon Tyne., NE2 3JU
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Companies House Data
Company NameNORTHUMBERLAND LAWN TENNIS GROUND LIMITED(THE)
Company Number00199552
Registered Office AddressCounty Lawn Tennis Ground
 North Jesmond Avenue
 NE2 3JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1924
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Ian Brown - Director
(British, 70 years old, born June 1956)
Appointed 20 April 2023
 Active
William Howard - Director
(British, 77 years old, born December 1949)
Christopher Lott - Director
(British, 73 years old, born July 1953)
Appointed 02 July 2003
 Active
George Murphy - Director
(British, 80 years old, born March 1946)
Appointed 11 October 2004
 Active
Secretaries
Show Resigned
Christopher Lott - Secretary
(British)
Appointed 19 November 2002
 Active
Other Company Directorships
Ian Brown
No companies found
William Howard
BRANDLING LAWN TENNIS CLUB (HOLDINGS) LIMITED
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Christopher Lott
BRANDLING LAWN TENNIS CLUB (HOLDINGS) LIMITED
ELECTRALINK LIMITED
INTEGRATED UTILITY SERVICES (UK) LIMITED
NON-FOSSIL PURCHASING AGENCY LIMITED
NORTHUMBERLAND CTC (PROPERTIES) LIMITED
NORTHUMBERLAND CTC LIMITED
PONTELAND LAWN TENNIS CLUB LIMITED
George Murphy
BELL TINDLE WILLIAMSON LLP
BELL TINDLE WILLIAMSON SERVICES LIMITED
BRANDLING LAWN TENNIS CLUB (HOLDINGS) LIMITED
NORTHUMBERLAND CTC (PROPERTIES) LIMITED
NORTHUMBERLAND CTC LIMITED
NORTHUMBERLAND PLACE LIMITED
ROTHBURY INVESTMENTS LIMITED
ROTHBURY TERRACE PROPERTIES LIMITED
UNDERPLAY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 39,016 39,016 39,016
Current Assets 31,984 31,984 31,984
Creditors Due Within One Year 30,584 30,584 30,571
Working Cap 1,400 1,400 1,413
Total Assets Less Current Liabilities 40,416 40,416 40,429
Long-term Liabilities 0 0 0
Net Assets 40,416 40,416 40,429
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,416 40,416 40,429
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 55.0% 55.0% 55.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.0% 45.0% 45.0%
Creditors Due Within One Year 43.1% 43.1% 43.1%
Net Current Assets Liabilities 2.0% 2.0% 2.0%
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 56.9% 56.9% 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 71,000 71,000 71,000
Debt 30,584 30,584 30,571
Net Assets/Debt 40,416 40,416 40,429

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 NE2 3JU
BRANDLING LAWN TENNIS CLUB (HOLDINGS) LIMITED
COUNTY LAWN TENNIS GROUND, NORTH JESMOND AVENUE OFF OSBORNE, ROAD JESMOND, NEWCASTLE UPON TYNE, NE2 3JU
DOORBOOK LIMITED
Unit 4 Clifford Court, Cooper Way, Carlisle, Cumbria, NE2 3JU
NORTHUMBERLAND CTC LIMITED
Northumberland Lawn Tennis, Ground North Jesmond Avenue, Jesmond Newcastle Upon Tyne, Tyne & Wear, NE2 3JU
NORTHUMBERLAND CTC (PROPERTIES) LIMITED
COUNTY LAWN TENNIS GROUND, NORTH JESMOND AVENUE, JESMOND, NEWCASTLE UPON TYNE, NE2 3JU
RAPID LANDLORD LIMITED
The Tennis Lodge, North Jesmond Avenue, Jesmond, NE2 3JU
TINOGI LIMITED
3 CHURCHILL ESTATE, SOUTH CREAKE, FAKENHAM, NE2 3JU
Document Filings
Notification of Northumberland Lawn Tennis Association as a person with significant control on 26 January 2026
Cessation of Northumberland Lawn Tennis Association as a person with significant control on 28 April 2025
Notification of Brandling Lawn Tennis Club (Holdings) Ltd as a person with significant control on 28 April 2025
Confirmation statement made on 28 April 2025 with updates
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 7 May 2023 with no updates
Appointment of Mr Ian Brown as a director on 20 April 2023
Termination of appointment of Richard Baron as a director on 9 December 2022
Confirmation statement made on 7 May 2022 with updates
Confirmation statement made on 7 May 2021 with no updates
Confirmation statement made on 7 May 2020 with no updates
Confirmation statement made on 7 May 2019 with no updates
Confirmation statement made on 7 May 2018 with no updates
Termination of appointment of Colin Dickinson as a director on 15 May 2018
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Satisfaction of charge 2 in full
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