Company Overview
St. Oswins (Tynemouth) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 2002, so this is a well established company. St. Oswins (Tynemouth) Management Company Limited has been in business for 23 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Bonnie Grove, Byers Green, Spennymoor, County Durham, DL16 7QH
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Companies House Data
Company NameST. OSWINS (TYNEMOUTH) MANAGEMENT COMPANY LIMITED
Company Number04495859
Registered Office Address3 Bonnie Grove
 Byers Green
 DL16 7QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Daniel Billson - Director
(British, 29 years old, born February 1997)
Appointed 21 October 2022
 Active
Guilherme Da Silva Lemos - Director
(Portuguese, 34 years old, born September 1992)
Appointed 28 December 2021
 Active
Jade Harrison - Director
(British, 48 years old, born May 1978)
Appointed 02 August 2018
 Active
Laraine Moorhead - Director
(British, 64 years old, born May 1962)
Appointed 02 August 2018
 Active
David Paul - Director
(British, 65 years old, born December 1961)
Appointed 10 November 2023
 Active
Kate Phillips - Director
(British, 27 years old, born January 1999)
Appointed 21 October 2022
 Active
Stephen Regan - Director
(British, 69 years old, born March 1957)
Appointed 01 October 2021
 Active
Amy Rumble - Director
(British, 33 years old, born August 1993)
Appointed 28 December 2021
 Active
Eleanor Spencer-Regan - Director
(British, 40 years old, born April 1986)
Appointed 01 October 2021
 Active
Michele Weatherburn - Director
(British, 63 years old, born October 1963)
Appointed 06 December 2018
 Active
Secretaries
Show Resigned
Tracy Bowman - Secretary
Appointed 04 October 2016
 Active
Other Company Directorships
Daniel Billson
No companies found
Guilherme Da Silva Lemos
No companies found
Jade Harrison
B&J FREEHOLDS LTD
Laraine Moorhead
No companies found
David Paul
No companies found
Kate Phillips
No companies found
Stephen Regan
No companies found
Amy Rumble
No companies found
Eleanor Spencer-Regan
No companies found
Michele Weatherburn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,878 11,878 6,189
Creditors Due Within One Year 0 0 -41
Working Cap 11,878 11,878 6,230
Total Assets Less Current Liabilities 11,878 11,878 6,230
Long-term Liabilities 7,197 7,197 1,549
Net Assets 4,681 4,681 4,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,681 4,681 4,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% -0.7%
Net Current Assets Liabilities 100.0% 100.0% 100.7%
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 39.4% 39.4% 75.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11878.0 11878.0 -151.0
Solvency Ratio 1.7 1.7 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,878 11,878 6,189
Debt 7,197 7,197 1,508
Net Assets/Debt 4,681 4,681 4,681

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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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7 FRONT STREET MANAGEMENT LTD
3 Bonnie Grove, Byers Green, Spennymoor, County Durham, DL16 7QH
DJELECCOM LTD
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Document Filings
Confirmation statement made on 26 July 2025 with no updates
Confirmation statement made on 26 July 2024 with updates
Appointment of Ms Kate Phillips as a director on 21 October 2022
Appointment of Mr Daniel Billson as a director on 21 October 2022
Termination of appointment of Nigel John Jones as a director on 21 October 2022
Termination of appointment of William Peter Fatherley as a director on 11 November 2023
Appointment of Mr David Graham Paul as a director on 10 November 2023
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with updates
Appointment of Dr Eleanor Spencer-Regan as a director on 1 October 2021
Appointment of Professor Stephen Regan as a director on 1 October 2021
Appointment of Mr Guilherme Da Silva Lemos as a director on 28 December 2021
Appointment of Ms Amy Louise Rumble as a director on 28 December 2021
Termination of appointment of Anne Morrell as a director on 28 October 2021
Termination of appointment of Alan Rodney Burn as a director on 28 October 2021
Confirmation statement made on 26 July 2021 with no updates
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with updates
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