Company Overview
M.I. Dickson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 1953, so this is a well established company. M.I. Dickson Limited has been in business for 72 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1 Heddon Way, Middlefields Industrial Estate, South Shields, Tyne And Wear, NE34 0NT
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Companies House Data
Company NameM.I. DICKSON LIMITED
Company Number00520749
Registered Office AddressUnit 1 Heddon Way
 Middlefields Industrial Estate
 NE34 0NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1953
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Haydn Biddle - Director
(British, 80 years old, born June 1946)
Appointed 04 April 2012
 Active
Michael Dickson - Director
(British, 75 years old, born October 1951)
Marisa Dickson - Director
(British, 75 years old, born September 1951)
Michael Dickson - Director
(British, 46 years old, born November 1980)
Appointed 26 January 2021
 Active
Christopher Hayman - Director
(British, 52 years old, born April 1974)
Appointed 04 July 2016
 Active
Neil Herbert - Director
(British, 57 years old, born March 1969)
Appointed 08 July 2024
 Active
Daniela Parkinson - Director
(British, 50 years old, born February 1976)
Appointed 31 March 2018
 Active
Elena Swales - Director
(British, 48 years old, born July 1978)
Appointed 01 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Haydn Biddle
175 S B R LIMITED
BUSINESS LINK LINCOLNSHIRE & RUTLAND LIMITED
EAST LINDSEY INFORMATION TECHNOLOGY CENTRE
FIRST MEALS LIMITED
GEORGE BATEMAN & SON LIMITED
INVESTORS IN LINCOLN LIMITED
JESSICA EAST MIDLANDS (JEM) LIMITED
LINCOLN SCIENCE AND INNOVATION PARK LIMITED
M. I. DICKSON HOLDINGS LIMITED
MERCIAN MATRIX ENTERPRISES LIMITED
NEWCASTLE BREWERIES LIMITED(THE)
NEWCASTLE GATESHEAD INITIATIVE LIMITED
THE BULLMAN PUB COMPANY LIMITED
THE SUCCESS MATRIX LIMITED
TRIGOLD DEVELOPMENTS LIMITED
TYNE AND WEAR ENTERPRISE TRUST LIMITED(THE)
Michael Dickson
BEDE'S WORLD
ST CUTHBERT'S CARE
SURSUM CORDA LIMITED
Marisa Dickson
No companies found
Michael Dickson
BEAUFORT HOUSE (MANCHESTER) LIMITED
Christopher Hayman
No companies found
Neil Herbert
No companies found
Daniela Parkinson
DANSE PROPERTIES LIMITED
Elena Swales
30 SANDERSON ROAD LIMITED
GREAT NORTH TASTECLUB LIMITED
M. I. DICKSON HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,527,641 4,527,641 4,483,027
Current Assets 4,738,685 4,738,685 4,574,135
Creditors Due Within One Year 1,682,172 1,682,172 1,561,207
Working Cap 3,056,513 3,056,513 3,012,928
Total Assets Less Current Liabilities 7,584,154 7,584,154 7,495,955
Long-term Liabilities 1,206,411 1,206,411 1,464,950
Net Assets 6,377,743 6,377,743 6,031,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,377,743 6,377,743 6,031,005
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 48.9% 48.9% 49.5%
Stocks Inventory - - -
Debtors 9.7% 9.7% 8.6%
Cash Bank In Hand 29.0% 29.0% 37.2%
Current Assets 51.1% 51.1% 50.5%
Creditors Due Within One Year 18.2% 18.2% 17.2%
Net Current Assets Liabilities 33.0% 33.0% 33.3%
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 68.8% 68.8% 66.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.8 2.8 2.9
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 9,266,326 9,266,326 9,057,162
Debt 2,888,583 2,888,583 3,026,157
Net Assets/Debt 6,377,743 6,377,743 6,031,005

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 appeared positive. We would normally view a company positively for this. 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 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.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 appeared positive. We would normally view a company positively for this. 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 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.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 appeared positive. We would normally view a company positively for this. 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 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 NE34 0NT
SOUTH TYNESIDE HOUSING VENTURES TRUST LIMITED
One Trinity Green, Eldon Street, South Shields, NE34 0NT
Document Filings
Registration of charge 005207490023, created on 7 October 2025
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Director's details changed for Ms Elena Dickson on 1 July 2025
Confirmation statement made on 13 June 2025 with no updates
Appointment of Mr Neil Vincent Herbert as a director on 8 July 2024
Confirmation statement made on 13 June 2024 with updates
Part of the property or undertaking has been released and no longer forms part of charge 7
Satisfaction of charge 005207490014 in full
Satisfaction of charge 11 in full
Satisfaction of charge 005207490013 in full
Satisfaction of charge 005207490016 in full
Satisfaction of charge 005207490020 in full
Satisfaction of charge 005207490019 in full
Satisfaction of charge 005207490017 in full
Satisfaction of charge 005207490021 in full
Satisfaction of charge 005207490018 in full
Memorandum and Articles of Association
Resolutions
Notification of M. I. Dickson Holdings Limited as a person with significant control on 9 April 2024
Cessation of Michael George Dickson as a person with significant control on 9 April 2024
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