Company Overview
North Shields Fish Quay Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 February 1992, so this is a well established company. North Shields Fish Quay Company Limited has been in business for 34 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Market Office, Fish Quay, North Shields, Tyne Wear, NE30 1JA
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Companies House Data
Company NameNORTH SHIELDS FISH QUAY COMPANY LIMITED
Company Number02691127
Registered Office AddressThe Market Office
 Fish Quay
 NE30 1JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Dennis Clark - Director
(British, 73 years old, born May 1953)
Appointed 13 November 2013
 Active
Andrew Dixon - Director
(British, 55 years old, born May 1971)
Appointed 04 July 2025
 Active
David Hodgson - Director
(British, 77 years old, born August 1949)
Appointed 23 June 2014
 Active
Michael Nugent - Director
(British, 59 years old, born September 1967)
Appointed 10 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Dennis Clark
N.F.F.O. SERVICES LIMITED
THE NATIONAL FEDERATION OF FISHERMEN'S ORGANISATION LIMITED
Andrew Dixon
No companies found
David Hodgson
C E LOGISTICS LTD
CULLERCOATS WATCH HOUSE
NORTH SHIELDS BUSINESS CHAMBER COMMUNITY INTEREST COMPANY
NORTH TYNESIDE BUSINESS FORUM C.I.C.
PATTERDALE HALL ESTATE LIMITED
PELLBEST LIMITED
RM SECRETARIAL SERVICES LIMITED
TIGER CORPORATE FINANCE LIMITED
TYNE METROPOLITAN COLLEGE ENTERPRISES LTD
TYNE METROPOLITAN COLLEGE PROPERTIES LTD
YMCA NORTH TYNESIDE
Michael Nugent
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,227,635 6,227,635 3,765,091
Current Assets 613,941 613,941 70,746
Creditors Due Within One Year 46,520 46,520 17,177
Working Cap 567,421 567,421 53,569
Total Assets Less Current Liabilities 6,795,056 6,795,056 3,818,660
Long-term Liabilities 6,550,887 6,550,887 3,525,142
Net Assets 244,169 244,169 293,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244,169 244,169 293,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 98.2%
Stocks Inventory - - -
Debtors 5.2% 5.2% 1.7%
Cash Bank In Hand 3.8% 3.8% 0.1%
Current Assets 9.0% 9.0% 1.8%
Creditors Due Within One Year 0.7% 0.7% 0.4%
Net Current Assets Liabilities 8.3% 8.3% 1.4%
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 3.6% 3.6% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 13.2 13.2 4.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 6,841,576 6,841,576 3,835,837
Debt 6,597,407 6,597,407 3,542,319
Net Assets/Debt 244,169 244,169 293,518

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Andrew Dixon as a director on 4 July 2025
Termination of appointment of Alan Robert Horn as a director on 4 July 2025
Confirmation statement made on 4 May 2025 with updates
Termination of appointment of Terrence Reed as a director on 26 September 2024
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 26 February 2023 with updates
Confirmation statement made on 26 February 2022 with no updates
Appointment of Mr Terrence Reed as a director on 17 December 2021
Confirmation statement made on 26 February 2021 with updates
Confirmation statement made on 26 February 2020 with updates
Termination of appointment of Andy Kahn as a director on 25 October 2019
Termination of appointment of Nicholas Hanlon as a director on 25 October 2019
Termination of appointment of Anthony Asiamah as a director on 25 October 2019
Confirmation statement made on 26 February 2019 with updates
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