Company Overview
Samuel Grant (North East) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 1984, so this is a well established company. Samuel Grant (North East) Limited has been in business for 41 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit B Viking Ind Est, Rolling Mill Road, Jarrow, Tyne And Wear, NE32 3DP
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Companies House Data
Company NameSAMUEL GRANT (NORTH EAST) LIMITED
Company Number01845857
Registered Office AddressUnit B Viking Ind Est
 Rolling Mill Road
 NE32 3DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1984
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 Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Ashley Dean - Director
(British, 47 years old, born May 1979)
Appointed 01 April 2019
 Active
Andrew Grant - Director
(British, 56 years old, born June 1970)
Appointed 01 September 2001
 Active
Matthew Grant - Director
(British, 52 years old, born July 1974)
Appointed 22 June 2004
 Active
Ian Laidlaw - Director
(British, 65 years old, born November 1961)
Appointed 31 March 2008
 Active
Secretaries
Show Resigned
Ashley Dean - Secretary
Appointed 01 November 2014
 Active
Other Company Directorships
Ashley Dean
CLINGFOIL LIMITED
MARMAX PRODUCTS LIMITED
SAMSON PALLET STABILITY LTD
SAMUEL GRANT (HOLDINGS) LTD
SAMUEL GRANT (LEEDS) LIMITED
SAMUEL GRANT GROUP LIMITED
Andrew Grant
ABLE PACKAGING GROUP LIMITED
ABLE PACKAGING LIMITED
ABLE REYNARD (PACKAGING & DISPOSABLES) LIMITED
C. L. PLASTICS LIMITED
CLINGFOIL LIMITED
MARMAX PRODUCTS LIMITED
SAMSON PALLET STABILITY LTD
SAMUEL GRANT (HOLDINGS) LTD
SAMUEL GRANT (LEEDS) LIMITED
SAMUEL GRANT (MIDLANDS) LIMITED
SAMUEL GRANT GROUP LIMITED
Matthew Grant
ABLE PACKAGING GROUP LIMITED
ABLE PACKAGING LIMITED
ABLE REYNARD (PACKAGING & DISPOSABLES) LIMITED
C. L. PLASTICS LIMITED
CLINGFOIL LIMITED
MARMAX PRODUCTS LIMITED
SAMSON PALLET STABILITY LTD
SAMUEL GRANT (HOLDINGS) LTD
SAMUEL GRANT (LEEDS) LIMITED
SAMUEL GRANT (MIDLANDS) LIMITED
SAMUEL GRANT GROUP LIMITED
Ian Laidlaw
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 79,590 79,590 103,171
Current Assets 3,276,730 3,276,730 3,014,631
Creditors Due Within One Year 2,429,878 2,429,878 2,211,360
Working Cap 846,852 846,852 803,271
Total Assets Less Current Liabilities 926,442 926,442 906,442
Long-term Liabilities 10,000 10,000 10,000
Net Assets 916,442 916,442 896,442
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 916,442 916,442 896,442
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.3%
Stocks Inventory - - -
Debtors 73.3% 73.3% 72.8%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 97.6% 97.6% 96.7%
Creditors Due Within One Year 72.4% 72.4% 70.9%
Net Current Assets Liabilities 25.2% 25.2% 25.8%
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 27.3% 27.3% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,356,320 3,356,320 3,117,802
Debt 2,439,878 2,439,878 2,221,360
Net Assets/Debt 916,442 916,442 896,442

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 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 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 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 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 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 NE32 3DP
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JUDAICA PRESS LIMITED
Unit E Viking Industrial Park, Rolling Mill Road, Jarrow, Tyne & Wear, NE32 3DP
FUNKY CHUNKY FURNITURE LTD
10 ROLLING MILL ROAD, JARROW, NE32 3DP
LIBRA SEAFOODS LIMITED
UNIT D VIKING BUSINESS PARK, ROLLING MILL ROAD, JARROW, TYNE AND WEAR, NE32 3DP
LIBRA SEAFOOD PROCESSING LIMITED
UNIT D VIKING BUSINESS PARK, ROLLING MILL ROAD, JARROW, TYNE AND WEAR, NE32 3DP
Document Filings
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Director's details changed for Mr Matthew Paul Surrey Grant on 12 May 2021
Director's details changed for Mr Andrew David Surrey Grant on 12 May 2021
Change of details for Samuel Grant (Holdings) Ltd as a person with significant control on 12 May 2021
Confirmation statement made on 19 October 2020 with no updates
Registration of charge 018458570004, created on 20 March 2020
Confirmation statement made on 19 October 2019 with no updates
Appointment of Mr Ashley Jon Dean as a director on 1 April 2019
Confirmation statement made on 19 October 2018 with no updates
Satisfaction of charge 018458570003 in full
Confirmation statement made on 19 October 2017 with no updates
Confirmation statement made on 19 October 2016 with updates
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