Company Overview
Biscuit International Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 2002, so this is a well established company. Biscuit International Uk Limited has been in business for 24 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dukesway, Team Valley, Gateshead, NE11 0PZ
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Companies House Data
Company NameBISCUIT INTERNATIONAL UK LIMITED
Company Number04352824
Registered Office AddressDukesway
 Team Valley
 NE11 0PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
NORTHUMBRIAN FINE FOODS LIMITED22 Dec 2023
Directors & Members
Show Resigned
Michael Bentham - Director
(British, 48 years old, born March 1978)
Appointed 04 December 2024
 Active
Tichawona Chambe - Director
(British, 42 years old, born July 1984)
Appointed 04 December 2024
 Active
Timothy Langdon - Director
(British, 43 years old, born January 1983)
Appointed 14 February 2022
 Active
Neil McAndry - Director
(British, 58 years old, born March 1968)
Appointed 17 February 2020
 Active
Leon Taviansky - Director
(British, 56 years old, born June 1970)
Appointed 03 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bentham
BISCUIT INTERNATIONAL (UK) II LIMITED
Tichawona Chambe
BISCUIT INTERNATIONAL (UK) II LIMITED
Timothy Langdon
DORMER HOUSE (MORETON-IN-MARSH) SCHOOL TRUST LIMITED
Neil McAndry
BISCUIT INTERNATIONAL (UK) II LIMITED
Leon Taviansky
BELL BIDCO LIMITED
BELL INTERMEDIATE LIMITED
BISCUIT INTERNATIONAL (UK) II LIMITED
EXTERION HOLDINGS (UK) LIMITED
EXTERION LEASING (BDA) LIMITED
EXTERION LEASING (UK) LIMITED
EXTERION MEDIA METRO SERVICES (UK) LIMITED
FALCON OUTDOOR (NORTH) LIMITED
GLOBAL MEDIA & ENTERTAINMENT LIMITED
GLOBAL OUTDOOR MEDIA HOLDINGS LIMITED
IL REALISATIONS LIMITED
JEWS FOR JESUS
MAXX OUTDOOR LTD
OUTDOOR PLUS LIMITED
PRIMESIGHT AIRPORT ADVERTISING LIMITED
PRIMESIGHT AIRPORTS LIMITED
PRIMESIGHT BILLBOARDS LIMITED
PRIMESIGHT COMMUNICATIONS LIMITED
PRIMESIGHT INTERMEDIATE HOLDCO LIMITED
PRIMESIGHT LIMITED
TAVZ CLOTHING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 1,404,357 1,404,357 898,431
Current Assets 5,488,060 5,488,060 3,899,428
Creditors Due Within One Year 4,740,107 4,740,107 3,883,793
Working Cap 747,953 747,953 15,635
Total Assets Less Current Liabilities 2,152,310 2,152,310 914,066
Long-term Liabilities 43,113 43,113 30,556
Net Assets 2,109,197 2,109,197 883,510
Share Capital & Reserves
Share Cap 2,384,616 2,384,616 2,384,616
Profit & Loss Reserves -275,419 -275,419 -1,501,106
Other Reserves 0 0 0
Shareholders Funds 2,109,197 2,109,197 883,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 18.7%
Stocks Inventory 18.7% 18.7% 22.4%
Debtors 48.2% 48.2% 49.7%
Cash Bank In Hand 2.7% 2.7% 1.2%
Current Assets 79.6% 79.6% 81.3%
Creditors Due Within One Year 68.8% 68.8% 80.9%
Net Current Assets Liabilities 10.9% 10.9% 0.3%
Creditors Due After One Year 0.6% 0.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.6% 30.6% 18.4%
Called Up Share Capital 34.6% 34.6% 49.7%
Share Capital Allotted Called Up Paid 34.6% 34.6% 49.7%
Profit Loss Account Reserve -4.0% -4.0% -31.3%
Shareholder Funds 30.6% 30.6% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.0 0.0 -0.3
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Assets 6,892,417 6,892,417 4,797,859
Debt 4,783,220 4,783,220 3,914,349
Net Assets/Debt 2,109,197 2,109,197 883,510

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
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Document Filings
Confirmation statement made on 18 January 2026 with no updates
Confirmation statement made on 18 January 2025 with no updates
Termination of appointment of Christophe André Robert Fenart as a director on 4 December 2024
Appointment of Michael Lee Bentham as a director on 4 December 2024
Appointment of Tichawona Keith Chambe as a director on 4 December 2024
Termination of appointment of Pierre Bignebat as a director on 4 December 2024
Notification of Pe Cookie Holding Iii Limited as a person with significant control on 12 February 2020
Withdrawal of a person with significant control statement on 3 April 2024
Confirmation statement made on 18 January 2024 with no updates
Certificate of change of name
Change of name notice
Registered office address changed from Dukesway Team Valley Gateshead Tyne and Wear NE11 0QP to Dukesway Team Valley Gateshead NE11 0PZ on 1 March 2023
Confirmation statement made on 18 January 2023 with no updates
Termination of appointment of Giampaolo Guglielmo Umberto Schiratti as a director on 3 January 2023
Appointment of Mr Leon Taviansky as a director on 3 January 2023
Appointment of Mr Christophe André Robert Fenart as a director on 1 October 2022
Termination of appointment of Herve Pierre Breffort as a director on 30 September 2022
Confirmation statement made on 18 January 2022 with no updates
Appointment of Mr Timothy Jack Langdon as a director on 14 February 2022
Termination of appointment of Julian Wood as a director on 14 February 2022
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