Company Overview
Omega North East Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 December 1996, so this is a well established company. Omega North East Limited has been in business for 29 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Omega Plastics Kingsway South, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0JL
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Companies House Data
Company NameOMEGA NORTH EAST LIMITED
Company Number03296387
Registered Office AddressOmega Plastics Kingsway South
 Team Valley Trading Estate
 NE11 0JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Previous Company NameChanged Date
VIRDEV EUROPE LIMITED28 Mar 2006
Directors & Members
Show Resigned
David Crone - Director
(British, 66 years old, born January 1960)
Appointed 19 June 2006
 Active
Ian Mallett - Director
(British, 47 years old, born January 1979)
Appointed 04 September 2023
 Active
Gary Owen - Director
(British, 43 years old, born April 1983)
Appointed 18 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David Crone
BEADNELL H & C MANAGEMENT COMPANY LIMITED
HEMNALL COURT MANAGEMENT COMPANY LIMITED
OMEGA PLASTICS (HOLDINGS) LIMITED
OMEGA PLASTICS GROUP (HOLDINGS) LIMITED
SIGNAL PLASTIC COMPONENTS LIMITED
SIGNAL PLASTICS HOLDINGS LIMITED
Ian Mallett
SIGNAL PLASTIC COMPONENTS LIMITED
SIGNAL PLASTICS HOLDINGS LIMITED
Gary Owen
OMEGA PLASTICS (HOLDINGS) LIMITED
OMEGA PLASTICS GROUP (HOLDINGS) LIMITED
SIGNAL PLASTIC COMPONENTS LIMITED
SIGNAL PLASTICS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,830,423 1,830,423 1,828,783
Current Assets 3,985,231 3,985,231 4,208,434
Creditors Due Within One Year 2,748,117 2,748,117 3,413,514
Working Cap 1,237,114 1,237,114 794,920
Total Assets Less Current Liabilities 3,067,537 3,067,537 2,623,703
Long-term Liabilities 975,355 975,355 1,023,124
Net Assets 2,092,182 2,092,182 1,600,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,092,182 2,092,182 1,600,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 31.5% 31.5% 30.3%
Stocks Inventory - - -
Debtors 57.5% 57.5% 45.3%
Cash Bank In Hand 1.5% 1.5% 19.2%
Current Assets 68.5% 68.5% 69.7%
Creditors Due Within One Year 47.3% 47.3% 56.5%
Net Current Assets Liabilities 21.3% 21.3% 13.2%
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 36.0% 36.0% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 52.7% 52.7% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 5,815,654 5,815,654 6,037,217
Debt 3,723,472 3,723,472 4,436,638
Net Assets/Debt 2,092,182 2,092,182 1,600,579

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
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ACCESS TRAINING LIMITED
GATESHEAD SKILLS ACADEMY 8TH AVENUE KINGSWAY SOUTH, TEAM VALLEY, GATESHEAD, NE11 0JL
TV CONFERENCE LIMITED
Area North House Kingsway South / 6th Avenue, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0JL
Document Filings
Confirmation statement made on 24 December 2025 with no updates
Termination of appointment of Marc Gerald Coleman as a director on 29 August 2025
Appointment of Mr Marc Gerald Coleman as a director on 19 March 2025
Confirmation statement made on 24 December 2024 with no updates
Termination of appointment of Craig Robert Swinhoe as a director on 20 December 2024
Termination of appointment of Lynn Wilson as a secretary on 20 December 2024
Notification of Omega Plastics (Holdings) Limited as a person with significant control on 29 October 2024
Registration of charge 032963870007, created on 29 October 2024
Cessation of Omega Plastics Group Limited as a person with significant control on 29 October 2024
Termination of appointment of Julian Jamieson as a director on 26 July 2024
Termination of appointment of Christopher Scott Thompson as a director on 1 April 2024
Confirmation statement made on 24 December 2023 with no updates
Termination of appointment of Peter Allen Sayer as a director on 1 December 2023
Appointment of Mr Ian Mallett as a director on 4 September 2023
Confirmation statement made on 24 December 2022 with no updates
Confirmation statement made on 24 December 2021 with no updates
Confirmation statement made on 24 December 2020 with no updates
Memorandum and Articles of Association
Resolutions
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