NEWCASTLE STRATEGIC SOLUTIONS LIMITED Credit Check Report

Company Overview

Newcastle Strategic Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 2002, so this is a well established company. Newcastle Strategic Solutions Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1 Cobalt Park Way, Wallsend, NE28 9EJ

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Companies House Data

Company Name	NEWCASTLE STRATEGIC SOLUTIONS LIMITED
Company Number	04555739
Registered Office Address	1 Cobalt Park Way
	NE28 9EJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/10/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	21/07/2017
Returns Last Made Up Date	23/06/2016

Directors & Members

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	Kevin Basey - Director (British, 66 years old, born April 1960) Appointed 28 March 2006, Resigned 03 September 2009	Resigned
	David Buffham - Director (British, 67 years old, born August 1959) Appointed 02 January 2018, Resigned 24 June 2019	Resigned
	Ann Cairns - Director (British, 69 years old, born January 1957) Appointed 01 January 2011, Resigned 30 June 2011	Resigned
	Bryce Glover - Director (British, 66 years old, born July 1960) Appointed 08 December 2023	Active
	Philip Grand - Director (British, 58 years old, born December 1968) Appointed 03 September 2009, Resigned 31 March 2023	Resigned
	Colin Greaves - Director (British, 71 years old, born August 1955) Appointed 08 October 2002, Resigned 31 July 2010	Resigned
	Michael Hartig - Director (British, 60 years old, born November 1966) Appointed 11 April 2025, Resigned 31 July 2025	Resigned
	James Heppell - Director (British, 79 years old, born August 1947) Appointed 08 October 2002, Resigned 31 December 2009	Resigned
	Christopher Hilton - Director (British, 76 years old, born January 1950) Appointed 19 September 2005, Resigned 03 September 2009	Resigned
	Geoffrey Hodgson - Director (British, 65 years old, born June 1961) Appointed 10 January 2007, Resigned 31 December 2009	Resigned
	Robert Hollinshead - Director (British, 71 years old, born May 1955) Appointed 08 October 2002, Resigned 30 June 2006	Resigned
	Karen Ingham - Director (British, 61 years old, born February 1965) Appointed 01 January 2016, Resigned 26 April 2023	Resigned
	Ian Kilmartin - Director (British, 67 years old, born December 1959) Appointed 08 October 2002, Resigned 30 April 2010	Resigned
	Maxine Lindsay - Director (British, 62 years old, born July 1964) Appointed 20 September 2005, Resigned 03 September 2009	Resigned
	Stuart Lynn - Director (British, 66 years old, born May 1960) Appointed 14 December 2018, Resigned 24 April 2024	Resigned
	Angus MacNaughton - Director (British, 62 years old, born January 1964) Appointed 08 October 2002, Resigned 22 December 2006	Resigned
	Ronald McCormick - Director (British, 77 years old, born May 1949) Appointed 01 May 2009, Resigned 29 April 2022	Resigned
	Karen McDonagh Reynolds - Director (British, 54 years old, born July 1972) Appointed 01 June 2025	Active
	Stuart Miller - Director (British, 56 years old, born October 1970) Appointed 09 February 2024, Resigned 25 March 2025	Resigned
	Philip Moorhouse - Director (British, 73 years old, born January 1953) Appointed 30 April 2012, Resigned 23 August 2021	Resigned
	Bradley Nicholls - Director (British, 38 years old, born June 1988) Appointed 28 November 2025	Active
	Kriyakant Patel - Director (British, 53 years old, born May 1973) Appointed 03 September 2009, Resigned 13 August 2010	Resigned
	Antony Pierce - Director (British, 50 years old, born August 1976) Appointed 27 February 2015, Resigned 30 June 2016	Resigned
	James Ramsbotham - Director (British, 67 years old, born August 1959) Appointed 03 September 2021	Active
	Angela Russell - Director (British, 59 years old, born March 1967) Appointed 20 September 2005, Resigned 20 March 2006	Resigned
	Colin Seccombe - Director (British, 74 years old, born October 1952) Appointed 01 June 2006, Resigned 23 February 2010	Resigned
	Amanda Shepherd - Director (British, 53 years old, born May 1973) Appointed 31 January 2025, Resigned 22 August 2025	Resigned
	Gillian Tiplady - Director (British, 61 years old, born September 1965) Appointed 23 July 2012, Resigned 11 April 2013	Resigned
	Andrew Ward - Director (English, 55 years old, born January 1971) Appointed 01 October 2016, Resigned 29 December 2023	Resigned
	John Warden - Director (British, 65 years old, born May 1961) Appointed 01 January 2011, Resigned 30 June 2012	Resigned
	Jonathan Westhoff - Director (British, 62 years old, born July 1964) Appointed 18 December 2007, Resigned 30 April 2009	Resigned

Secretaries

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	Catherine Bolam - Secretary Appointed 09 September 2022	Active
	Ian Good - Secretary Appointed 11 January 2011, Resigned 26 May 2022	Resigned
	Gillian Tiplady - Secretary (British) Appointed 01 November 2007, Resigned 11 January 2011	Resigned
	Leslie Todd - Secretary (British) Appointed 08 October 2002, Resigned 01 November 2007	Resigned

Other Company Directorships

Bryce Glover
ADVANCE MORTGAGE FUNDING LIMITED
AHN1 LIMITED
CREDIT ASSET MANAGEMENT LIMITED
CYGNET PROPERTIES AND LEISURE PLC
FIRST COMPLETE LIMITED
NATIONWIDE HOUSING TRUST LIMITED
NMC1 LIMITED
PERSONAL TOUCH FINANCIAL SERVICES LIMITED
PROFESSIONS FUNDING LIMITED
PROPERTY & FUNDING SOLUTIONS LTD
RECOGNISE BANK LIMITED
TENETLIME LIMITED
THE NATIONWIDE FOUNDATION
UNITED TRUST BANK LIMITED

Karen McDonagh Reynolds
INS-SURE HOLDINGS LIMITED
INS-SURE SERVICES LIMITED
LONDON PROCESSING CENTRE LIMITED
LPSO LIMITED

Bradley Nicholls
No companies found

James Ramsbotham
ASSOCIATION OF EDUCATION ADVISERS
GB BANK LIMITED
HARGREAVES LAND LIMITED
HIGH DOCTOR PASTURE CARAVAN PARK LIMITED
NEWCASTLE FINANCIAL ADVISERS LIMITED
THE CYRENIANS LTD
WILLAN TRUSTEE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NE28 9EJ

	CLOUDS ENVIRONMENTAL CONSULTANCY LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	BEARDSLEY REALISATIONS 2 LIMITED 6 Snow Hill, London, NE28 9EJ
	BEARDSLEY REALISATIONS 1 LIMITED 6 Snow Hill, London, NE28 9EJ
	EIC ENERGY TRADING LIMITED Ravenscourt Hedera Road, Ravensbank Business Park, Redditch, NE28 9EJ
	UTILITYWISE CORPORATE LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	BROADFERN PROPERTIES LIMITED Ravenscourt Hedera Road, Ravensbank Business Park, Redditch, NE28 9EJ
	ECO MONITORING UTILITY SYSTEMS LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	UTILITYWISE ENTERPRISE LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	AQUA VERITAS CONSULTING LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	UTILITYWISE FRANCHISING LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ

Document Filings

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