Company Overview
Gastronorth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 November 2002, so this is a well established company. Gastronorth Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 8 Third Avenue, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0BU
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Companies House Data
Company NameGASTRONORTH LIMITED
Company Number04592659
Registered Office AddressUnit 8 Third Avenue
 Team Valley Trading Estate
 NE11 0BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
UPNORTH FOODSERVICE EQUIPMENT LIMITED18 Sep 2015
UPNORTH CATERING & LEISURE LIMITED07 Apr 2011
Directors & Members
Show Resigned
Stewart Grierson - Director
(British, 48 years old, born January 1978)
Appointed 23 April 2003
 Active
Richard Toye - Director
(British, 59 years old, born September 1967)
Appointed 23 April 2003
 Active
Robert Vardy - Director
(British, 56 years old, born April 1970)
Appointed 17 November 2024
 Active
Mandy Walker - Director
(British, 51 years old, born February 1975)
Appointed 24 February 2025
 Active
Timothy Whitfield - Director
(British, 53 years old, born July 1973)
Appointed 08 September 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Grierson
BARRIO COMIDA LIMITED
DARK CITI LIMITED
DARK PARX LIMITED
EDGE POWER GENERATION & UTILITY COMPANIES LIMITED
EXMET INVESTMENT LIMITED
METROPOLIS LAND & PROPERTY DEVELOPMENTS LIMITED
POWR PARX LIMITED
UPNORTH ENGINEERING SERVICES LIMITED
Richard Toye
CHALLENGE 200 LIMITED
THE CATERING EQUIPMENT DISTRIBUTORS ASSOCIATION LIMITED
Robert Vardy
No companies found
Mandy Walker
No companies found
Timothy Whitfield
CNQUAY FOODSERVICE EQUIPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,870 3,870 8,511
Current Assets 2,279,932 2,279,932 1,383,985
Creditors Due Within One Year 1,582,551 1,582,551 784,569
Working Cap 697,381 697,381 599,416
Total Assets Less Current Liabilities 701,251 701,251 607,927
Long-term Liabilities 40 40 833
Net Assets 701,211 701,211 607,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 701,211 701,211 607,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.6%
Stocks Inventory - - -
Debtors 72.7% 72.7% 87.2%
Cash Bank In Hand 20.9% 20.9% 5.6%
Current Assets 99.8% 99.8% 99.4%
Creditors Due Within One Year 69.3% 69.3% 56.3%
Net Current Assets Liabilities 30.5% 30.5% 43.0%
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 30.7% 30.7% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 30.7% 30.7% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.8
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,283,802 2,283,802 1,392,496
Debt 1,582,591 1,582,591 785,402
Net Assets/Debt 701,211 701,211 607,094

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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6 QUEENS COURT NORTH, THIRD AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0BU
BURLINSON PRINT LIMITED
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RACCOON TRADING LIMITED
6 QUEENS COURT NORTH, THIRD AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0BU
MERCHANT ENTERPRISES LIMITED
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IN SECURE LIMITED
6 Queens Court North, Third Avenue, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0BU
EJP VALVES & CONTROLS LIMITED
EDWINSTOWE HOUSE HIGH STREET, EDWINSTOWE, NOTTINGHAMSHIRE, NE11 0BU
TEAM VALLEY UTILITIES LIMITED
6 Queens Court North, Third Avenue, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0BU
STICK THEORY LIMITED
6 QUEENS COURT NORTH, THIRD AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0BU
EXECUTEMPS RECRUITMENT LIMITED
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VERIDIAN CONSULTING LIMITED
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Document Filings
Director's details changed for Mr Richard Toye on 28 March 2025
Director's details changed for Timothy Railton Whitfield on 28 March 2025
Director's details changed for Miss Mandy Walker on 28 March 2025
Confirmation statement made on 23 December 2025 with updates
Change of details for Mr Stewart Alan Grierson as a person with significant control on 23 December 2025
Change of details for Mr Timothy Railton Whitfield as a person with significant control on 23 December 2025
Confirmation statement made on 18 November 2025 with no updates
Registered office address changed from Merlin House Princesway Team Valley Trading Estate Gateshead Tyne and Wear NE11 0NF to Unit 8 Third Avenue Team Valley Trading Estate Gateshead Tyne & Wear NE11 0BU on 26 March 2025
Director's details changed for Miss Walker Walker on 25 March 2025
Appointment of Miss Walker Walker as a director on 24 February 2025
Director's details changed for Mr Richard Toye on 18 November 2024
Appointment of Mr Robert John Vardy as a director on 17 November 2024
Confirmation statement made on 18 November 2024 with no updates
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with no updates
Change of details for Mr Richard Toye as a person with significant control on 3 November 2020
Director's details changed for Mr Richard Toye on 3 November 2020
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