Company Overview
Ochre Yards Three Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 August 2003, so this is a well established company. Ochre Yards Three Limited has been in business for 22 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2027.
Registered Address

Cheviot House, Beaminster Way East, Newcastle Upon Tyne, NE3 2ER
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Companies House Data
Company NameOCHRE YARDS THREE LIMITED
Company Number04871702
Registered Office AddressCheviot House
 Beaminster Way East
 NE3 2ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
David Allison - Director
(British, 78 years old, born April 1948)
Appointed 01 August 2011
 Active
Gordon Heslop - Director
(British, 75 years old, born June 1951)
Appointed 18 March 2021
 Active
Brian Hill - Director
(British, 66 years old, born February 1960)
Appointed 03 August 2020
 Active
Lorena Hoxhaj - Director
(British, 32 years old, born April 1994)
Appointed 04 March 2026
 Active
William Wealleans - Director
(British, 61 years old, born August 1965)
Appointed 20 October 2006
 Active
Kingston Property Services Limited - Secretary
Appointed 19 October 2020
 Active
Secretaries
Show Resigned
Kingston Property Services Limited - Secretary
Appointed 19 October 2020
 Active
Other Company Directorships
David Allison
No companies found
Gordon Heslop
No companies found
Brian Hill
BD PROPERTY MANAGEMENT (NE) LTD
TWO HILLS HOLDINGS LIMITED
TYNE VALVES LIMITED
Lorena Hoxhaj
No companies found
William Wealleans
ASHLEYS HAIR SALON LIMITED
SIGN DESIGN SERVICES (NE) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 48 48 48
Creditors Due Within One Year 0 0 0
Working Cap 48 48 48
Total Assets Less Current Liabilities 48 48 48
Long-term Liabilities 0 0 0
Net Assets 48 48 48
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48 48 48
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-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% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 48.0 48.0 48.0
Solvency Ratio ∞ ∞ ∞
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 48 48 48
Debt 0 0 0
Net Assets/Debt 48 48 48
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Appointment of Miss Lorena Hoxhaj as a director on 4 March 2026
Confirmation statement made on 19 August 2025 with updates
Termination of appointment of Marian Walker as a director on 21 October 2024
Confirmation statement made on 19 August 2024 with updates
Confirmation statement made on 19 August 2023 with updates
Termination of appointment of Tim Corringham as a director on 18 November 2022
Confirmation statement made on 19 August 2022 with updates
Confirmation statement made on 19 August 2021 with updates
Termination of appointment of Kevin Ronald Bell as a director on 23 March 2021
Appointment of Mr Gordon Heslop as a director on 18 March 2021
Termination of appointment of Liselotte De Backer as a director on 2 October 2020
Registered office address changed from C/O Insight Ne the Grainger Suite Dobson House Regent Centre Gosforth Newcastle upon Tyne NE3 3PF England to Cheviot House Beaminster Way East Newcastle upon Tyne NE3 2ER on 20 October 2020
Appointment of Kingston Property Services Limited as a secretary on 19 October 2020
Termination of appointment of Jill Griffiths as a secretary on 19 October 2020
Termination of appointment of David O Neill as a director on 16 September 2020
Confirmation statement made on 19 August 2020 with updates
Appointment of Mr Brian Hill as a director on 3 August 2020
Confirmation statement made on 19 August 2019 with updates
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