Company Overview
Your Homes Newcastle Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 17 March 2004, so this is a well established company. Your Homes Newcastle Limited has been in business for 22 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Civic Centre, Barras Bridge, Newcastle Upon Tyne, Tyne & Wear, NE1 8PR
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Companies House Data
Company NameYOUR HOMES NEWCASTLE LIMITED
Company Number05076256
Registered Office AddressCivic Centre
 Barras Bridge
 NE1 8PR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Anthony Francis - Director
(British, 51 years old, born November 1975)
Appointed 30 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Francis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 5,890,000 5,890,000 0
Current Assets 15,771,000 15,771,000 5,288,000
Creditors Due Within One Year 10,279,000 10,279,000 3,212,000
Working Cap 5,492,000 5,492,000 2,076,000
Total Assets Less Current Liabilities 11,382,000 11,382,000 2,076,000
Long-term Liabilities 21,110,000 21,110,000 19,490,000
Net Assets -9,728,000 -9,728,000 -17,414,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -9,728,000 -9,728,000 -17,414,000
Other Reserves 0 0 0
Shareholders Funds -9,728,000 -9,728,000 -17,414,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 27.2% 27.2% 0.0%
Stocks Inventory 2.9% 2.9% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 35.7% 35.7% 0.0%
Current Assets 72.8% 72.8% 100.0%
Creditors Due Within One Year 47.5% 47.5% 60.7%
Net Current Assets Liabilities 25.4% 25.4% 39.3%
Creditors Due After One Year 97.5% 97.5% 368.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -44.9% -44.9% -329.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -44.9% -44.9% -329.3%
Shareholder Funds -44.9% -44.9% -329.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.5% 52.5% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 0.7 0.7 0.2
Reserves to Assets -0.4 -0.4 -3.3
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 30
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 21,661,000 21,661,000 5,288,000
Debt 31,389,000 31,389,000 22,702,000
Net Assets/Debt -9,728,000 -9,728,000 -17,414,000

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 net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around NE1 8PR
No other companies found in the same location
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Satisfaction of charge 050762560031 in full
Confirmation statement made on 2 March 2025 with no updates
Register(s) moved to registered office address Civic Centre Barras Bridge Newcastle upon Tyne Tyne & Wear NE1 8PR
Memorandum and Articles of Association
Resolutions
Termination of appointment of Irim Ali as a director on 30 June 2024
Termination of appointment of Lynne Blakey as a director on 30 June 2024
Termination of appointment of Alexander Geoffrey Hay as a director on 30 June 2024
Termination of appointment of Nigel Jonathan Watson as a director on 30 June 2024
Termination of appointment of Anne Parker as a director on 30 June 2024
Termination of appointment of Gerard Joseph Walsh as a director on 30 June 2024
Termination of appointment of Nicholas Charles Kemp as a director on 30 June 2024
Termination of appointment of Malcolm Douglas Page as a director on 30 June 2024
Termination of appointment of William James Tebay as a director on 30 June 2024
Termination of appointment of Nigel James Emmerson as a director on 30 June 2024
Termination of appointment of Doreen Huddart as a director on 30 June 2024
Appointment of Anthony Francis as a director on 30 June 2024
Termination of appointment of Andrew Joseph Baker-Daley as a secretary on 30 June 2024
Termination of appointment of Dawn Marie Keightley as a director on 16 June 2024
Confirmation statement made on 2 March 2024 with no updates
Appointment of Mr Gerard Joseph Walsh as a director on 19 February 2024
Termination of appointment of Noel Anthony Gates as a director on 30 September 2023
Termination of appointment of Jill Louise Davison as a secretary on 26 September 2023
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