Company Overview
Penshaw Estates Limited is a Dissolved Private Limited Company.
Registered Address

Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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 NamePENSHAW ESTATES LIMITED
Company Number03934076
Registered Office AddressBulman House Regent Centre
 Gosforth
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Joanne Roseberry - Director
(British, 57 years old, born September 1969)
Appointed 25 February 2000
 Active
Matthew Roseberry - Director
(British, 82 years old, born June 1944)
Appointed 31 March 2001
 Active
Michael Roseberry - Director
(British, 60 years old, born November 1966)
Appointed 25 February 2000
 Active
Jean Roseberry - Director
(British, 82 years old, born April 1944)
Appointed 31 March 2001
 Active
Secretaries
Show Resigned
Joanne Roseberry - Secretary
(British)
Appointed 25 February 2000
 Active
Other Company Directorships
Joanne Roseberry
ROSEBERRY CLUB LEISURE LIMITED
Matthew Roseberry
CRICKET SCHOOL FOR THE NORTH LIMITED
DURHAM COUNTY CRICKET CLUB
RAINTON MEADOWS ARENA LIMITED
ROSEBERRY CLUB LEISURE LIMITED
Michael Roseberry
BOWBURN GROVE LTD
CRICKET SCHOOL FOR THE NORTH LIMITED
FELLSIDER (WHICKHAM) LIMITED
M & H PROMOTIONS LIMITED
RAINTON MEADOWS ARENA LIMITED
ROSEBERRY CLUB LEISURE LIMITED
TRAVELLERS REST (DURHAM) LIMITED
VBT RM LTD
Jean Roseberry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,379,755 1,379,755 1,591,995
Current Assets 489,899 489,899 388,601
Creditors Due Within One Year 2,260,296 2,260,296 2,254,748
Working Cap -1,770,397 -1,770,397 -1,866,147
Total Assets Less Current Liabilities -390,642 -390,642 -274,152
Long-term Liabilities 0 0 0
Net Assets -390,642 -390,642 -274,152
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -648,200 -648,200 -524,549
Other Reserves 257,458 257,458 250,297
Shareholders Funds -390,642 -390,642 -274,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 73.8% 73.8% 80.4%
Stocks Inventory 0.6% 0.6% 0.4%
Debtors 25.2% 25.2% 18.9%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 26.2% 26.2% 19.6%
Creditors Due Within One Year 120.9% 120.9% 113.8%
Net Current Assets Liabilities -94.7% -94.7% -94.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.9% -20.9% -13.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -34.7% -34.7% -26.5%
Shareholder Funds -20.9% -20.9% -13.8%
Capital Employed - - -
Total Assets Less Current Liabilities -20.9% -20.9% -13.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 38
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Assets 1,869,654 1,869,654 1,980,596
Debt 2,260,296 2,260,296 2,254,748
Net Assets/Debt -390,642 -390,642 -274,152
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 NE3 3LS
STAR CEILINGS (HOLDINGS) LIMITED
Bulman House, Regent Centre, Gosforth, Newcastle, NE3 3LS
HARDEN REDSTONE COMPANY LIMITED
C/O AZETS BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
T.T.WALKER(NEWCASTLE)LIMITED
BULMAN HOUSE, REGENT CENTRE GOSFORTH, NEWCASTLE UPON TYNE, TYNE & WEAR, NE3 3LS
H.MULLINS(EARBY)LIMITED
BULMAN HOUSE, REGENT CENTRE, GOSFORTH, NEWCATLE, NE3 3LS
00230111 LIMITED
BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 3LS
JOHN BAXTER & COMPANY (NEWCASTLE) LIMITED
BULMAN HOUSE, REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
NORTHUMBERLAND COUNTY RECREATION GROUND LIMITED(THE)
BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
UTOPIAN (ONE) LIMITED
Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
CENTRAL CARPET AND DECOR LIMITED
Stamford House, Northenden Road, Sale, Cheshire, NE3 3LS
ETRO INVESTMENTS LIMITED
BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 February 2021
Registered office address changed from 1 st Jame's Gate Newcastle upon Tyne NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 17 July 2020
Liquidators' statement of receipts and payments to 25 February 2020
Appointment of receiver or manager
Appointment of receiver or manager
Registered office address changed from Rainton Business Park Mercantile Road Houghton Le Spring Tyne & Wear DH4 5PH to 1 st Jame's Gate Newcastle upon Tyne NE1 4AD on 14 March 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Satisfaction of charge 22 in full
Satisfaction of charge 27 in full
Satisfaction of charge 37 in full
Confirmation statement made on 25 February 2018 with updates
Confirmation statement made on 25 February 2017 with updates
Annual return made up to 25 February 2016 with full list of shareholders
Register inspection address has been changed from Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS England to Maritime House Harbour Walk the Marina Hartlepool TS24 0UX
Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS
Register(s) moved to registered office address Rainton Business Park Mercantile Road Houghton Le Spring Tyne & Wear DH4 5PH
Annual return made up to 25 February 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free