Company Overview
Dane Architectural Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 1971, so this is a well established company. Dane Architectural Systems Limited has been in business for 54 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Viking Works, Hamsterley, Newcastle Upon Tyne, NE17 7SY
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Companies House Data
Company NameDANE ARCHITECTURAL SYSTEMS LIMITED
Company Number01024371
Registered Office AddressViking Works
 Hamsterley
 NE17 7SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Gary Foster - Director
(British, 55 years old, born October 1971)
Appointed 19 June 2014
 Active
Martin George - Director
(British, 56 years old, born July 1970)
Appointed 05 March 2007
 Active
Gary Hall - Director
(British, 64 years old, born July 1962)
Appointed 01 November 2002
 Active
Secretaries
Show Resigned
Gary Foster - Secretary
Appointed 19 June 2014
 Active
Other Company Directorships
Gary Foster
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
DANE GROUP HOLDINGS LIMITED
DANE GROUP LIMITED
NEG HOLDINGS LIMITED
Martin George
No companies found
Gary Hall
ARCHITECTURAL POWDER COATINGS (SCOTLAND) LIMITED
DANE ARCHITECTURAL SYSTEMS HOLDINGS EOT LIMITED
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
DANE ENGINEERING LIMITED
DANE GROUP HOLDINGS LIMITED
DANE GROUP LIMITED
HAMSTERLEY LIMITED
HAMSTERLEY NUMBER ONE LIMITED
HAMSTERLEY NUMBER TWO LIMITED
MAX WILSON FASTENERS LIMITED
NEG ARCHITECTURAL SYSTEMS LIMITED
NEG GROUP HOLDINGS LTD
NEG HOLDINGS LIMITED
SENIOR ALUMINIUM SYSTEMS (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,064,555 1,064,555 1,252,670
Current Assets 6,344,573 6,344,573 6,148,227
Creditors Due Within One Year 3,903,865 3,903,865 4,111,991
Working Cap 2,440,708 2,440,708 2,036,236
Total Assets Less Current Liabilities 3,505,263 3,505,263 3,288,906
Long-term Liabilities 1,044,336 1,044,336 1,086,409
Net Assets 2,460,927 2,460,927 2,202,497
Share Capital & Reserves
Share Cap 2,456,311 2,456,311 2,456,311
Profit & Loss Reserves 4,616 4,616 -253,814
Other Reserves 0 0 0
Shareholders Funds 2,460,927 2,460,927 2,202,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 16.9%
Stocks Inventory 12.1% 12.1% 15.7%
Debtors 40.4% 40.4% 39.2%
Cash Bank In Hand 26.8% 26.8% 0.0%
Current Assets 85.6% 85.6% 83.1%
Creditors Due Within One Year 52.7% 52.7% 55.6%
Net Current Assets Liabilities 32.9% 32.9% 27.5%
Creditors Due After One Year 14.1% 14.1% 14.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.2% 33.2% 29.8%
Called Up Share Capital 33.2% 33.2% 33.2%
Share Capital Allotted Called Up Paid 33.2% 33.2% 33.2%
Profit Loss Account Reserve 0.1% 0.1% -3.4%
Shareholder Funds 33.2% 33.2% 29.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 7,409,128 7,409,128 7,400,897
Debt 4,948,201 4,948,201 5,198,400
Net Assets/Debt 2,460,927 2,460,927 2,202,497

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NE17 7SY
NEG HOLDINGS LIMITED
UNIT 1 STEPHENSON INDUSTRIAL ESTATE, STEPHENSON ROAD, WASHINGTON, NE17 7SY
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
VIKING WORKS, HAMSTERLEY COLLIERY, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE17 7SY
DANE GROUP HOLDINGS LIMITED
VIKING WORKS, HAMSTERLEY COLLIERY, NEWCASTLE UPON TYNE, TYNE & WEAR, NE17 7SY
NEG ARCHITECTURAL SYSTEMS LIMITED
UNIT 1 STEPHENSON INDUSTRIAL ESTATE, STEPHENSON ROAD, WASHINGTON, NE17 7SY
DANE GROUP LIMITED
Viking Works, Hamsterley, Newcastle-Upon-Tyne, NE17 7SY
Document Filings
Confirmation statement made on 13 August 2025 with no updates
Termination of appointment of William Edourd Field as a director on 31 December 2024
Confirmation statement made on 1 September 2024 with no updates
Satisfaction of charge 7 in full
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Termination of appointment of Robert Patterson as a director on 1 February 2022
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
Termination of appointment of Godfrey Edward Monaghan as a director on 31 March 2019
Confirmation statement made on 1 September 2018 with updates
Statement of capital on 3 August 2018
Statement by Directors
Solvency Statement dated 05/07/18
Resolutions
Part of the property or undertaking has been released and no longer forms part of charge 7
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