Company Overview
Newcastle Red Bulls Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 1999, so this is a well established company. Newcastle Red Bulls Limited has been in business for 27 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Kingston Park Brunton Road, Kenton Bank Foot, Newcastle Upon Tyne, NE13 8AF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNEWCASTLE RED BULLS LIMITED
Company Number03706046
Registered Office AddressKingston Park Brunton Road
 Kenton Bank Foot
 NE13 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Previous Company NameChanged Date
NEWCASTLE RUGBY LIMITED12 Nov 2025
Directors & Members
Show Resigned
Peter Blake-Turner - Director
(British, 76 years old, born May 1950)
Appointed 08 August 2025
 Active
Oliver Geisler - Director
(Austrian, 55 years old, born June 1971)
Appointed 05 November 2025
 Active
Jonathan Petrie - Director
(Scottish, 50 years old, born October 1976)
Appointed 10 March 2026
 Active
Jamie Rake - Director
(British, 52 years old, born March 1974)
Appointed 08 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Blake-Turner
No companies found
Oliver Geisler
No companies found
Jonathan Petrie
NEWCASTLE RED BULLS KP LIMITED
Jamie Rake
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 19,931,166 19,931,166 20,618,451
Current Assets 1,168,944 1,168,944 4,489,652
Creditors Due Within One Year 6,062,491 6,062,491 7,057,380
Working Cap -4,893,547 -4,893,547 -2,567,728
Total Assets Less Current Liabilities 15,037,619 15,037,619 18,050,723
Long-term Liabilities 33,080,515 33,080,515 56,239,330
Net Assets -18,042,896 -18,042,896 -38,188,607
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,042,896 -18,042,896 -38,188,607
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 94.5% 94.5% 82.1%
Stocks Inventory - - -
Debtors 4.9% 4.9% 11.5%
Cash Bank In Hand 0.2% 0.2% 5.9%
Current Assets 5.5% 5.5% 17.9%
Creditors Due Within One Year 28.7% 28.7% 28.1%
Net Current Assets Liabilities -23.2% -23.2% -10.2%
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 -85.5% -85.5% -152.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 21,100,110 21,100,110 25,108,103
Debt 39,143,006 39,143,006 63,296,710
Net Assets/Debt -18,042,896 -18,042,896 -38,188,607

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 NE13 8AF
NEWCASTLE RUGBY KP LIMITED
Newcastle Falcons Rfu Kingston Park, Brunton Road, Newcastle Upon Tyne, NE13 8AF
CAVTEC SYSTEMS LIMITED
2 BRUNTON ROAD, KENTON BANK FOOT, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE13 8AF
NEWCASTLE RUGBY FOUNDATION
Kingston Park Brunton Road, Kenton Bank Foot, Newcastle Upon Tyne, England, NE13 8AF
THUNDER RUGBY LIMITED
2ND FLOOR PORTMAN HOUSE PORTLAND ROAD, SHIELDFIELD, NEWCASTLE UPON TYNE, NE13 8AF
VASTALE ENGINEERING LIMITED
4 BRUNTON ROAD, KENTON BANK FOOT, NEWCASTLE UPON TYNE, NE13 8AF
GAME DAY EVENTS LTD
10 Blezard Business Park, Seaton Burn, Newcastle Upon Tyne, Tyne & Wear, NE13 8AF
Document Filings
Appointment of Jonathan Michael Petrie as a director on 10 March 2026
Termination of appointment of Nick Doggett as a director on 6 March 2026
Confirmation statement made on 2 February 2026 with updates
Registered office address changed from Newcastle Falcons Rfu, Kingston Park, Brunton Road, Kenton Bank Foot, Newcastle upon Tyne Tyne & Wear NE13 8AF to Kingston Park Brunton Road Kenton Bank Foot Newcastle upon Tyne NE13 8AF on 16 December 2025
Resolutions
Certificate of change of name
Memorandum and Articles of Association
Appointment of Dr Oliver Geisler as a director on 5 November 2025
Termination of appointment of Michael Bachinger as a director on 5 November 2025
Notification of a person with significant control statement
Resolutions
Resolutions
Cessation of Ismail Walid Kurdi as a person with significant control on 8 August 2025
Termination of appointment of Ismail Walid Kurdi as a director on 8 August 2025
Termination of appointment of David Ronald Tiplady Thompson as a director on 8 August 2025
Termination of appointment of Matthew James Thompson as a director on 8 August 2025
Appointment of Peter Blake-Turner as a director on 8 August 2025
Appointment of Jamie Rake as a director on 8 August 2025
Appointment of Michael Bachinger as a director on 8 August 2025
Withdrawal of the directors' register information from the public register
Appointment of Mr Nick Doggett as a director on 8 August 2025
Statement of capital following an allotment of shares on 8 August 2025
Satisfaction of charge 5 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free