Company Overview
Cullercoats Watch House is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 31 October 2006, so this is a well established company. Cullercoats Watch House has been in business for 19 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Cullercoats Watch House Front Street, Cullercoats, North Shields, Tyne And Wear, NE30 4QB
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Companies House Data
Company NameCULLERCOATS WATCH HOUSE
Company Number05984013
Registered Office AddressCullercoats Watch House Front Street
 Cullercoats
 NE30 4QB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
THE WATCH HOUSE CLUB30 Jul 2021
Directors & Members
Show Resigned
Susan Cliffe - Director
(British, 73 years old, born February 1953)
Appointed 16 October 2025
 Active
Michael English - Director
(British, 75 years old, born June 1951)
Appointed 07 November 2022
 Active
David Hodgson - Director
(British, 77 years old, born August 1949)
Appointed 05 December 2011
 Active
Paul McCalvey - Director
(British, 66 years old, born February 1960)
Appointed 16 October 2025
 Active
Nicola Scorer - Director
(British, 41 years old, born January 1985)
Appointed 18 July 2023
 Active
Faye Seccombe - Director
(British, 38 years old, born November 1988)
Appointed 11 December 2025
 Active
Helen Whitehead - Director
(British, 67 years old, born September 1959)
Appointed 18 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Cliffe
No companies found
Michael English
CULLERCOATS COLLECTIVE CIC
David Hodgson
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YMCA NORTH TYNESIDE
Paul McCalvey
CITY OF NEWCASTLE GYMNASTICS ACADEMY LIMITED
Nicola Scorer
SHORE YOGA LTD
Faye Seccombe
FINANCE WITH FAYE LTD
Helen Whitehead
MONKS HAVEN PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 212,500 212,500 215,000
Current Assets 13,957 13,957 12,423
Creditors Due Within One Year 0 0 0
Working Cap 13,957 13,957 12,423
Total Assets Less Current Liabilities 226,457 226,457 227,423
Long-term Liabilities 0 0 0
Net Assets 226,457 226,457 227,423
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,457 226,457 227,423
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 94.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.2% 6.2% 5.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 6.2% 6.2% 5.5%
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-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 13957.0 13957.0 12423.0
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-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 226,457 226,457 227,423
Debt 0 0 0
Net Assets/Debt 226,457 226,457 227,423

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. 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. 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. 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
Other Business around NE30 4QB
EEH LEISURE LTD
Queens Head, 6 Front Street, Cullercoats, Tyne And Wear, NE30 4QB
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Appointment of Ms Susan Cliffe as a director on 16 October 2025
Termination of appointment of George Edward Harrison as a director on 15 January 2026
Appointment of Mr Paul Vincent Mccalvey as a director on 16 October 2025
Appointment of Ms Faye Seccombe as a director on 11 December 2025
Termination of appointment of Paul Alan Brown as a director on 14 April 2025
Termination of appointment of Daniel Humphreys as a director on 28 November 2024
Termination of appointment of Francis George Taylor as a director on 28 November 2024
Confirmation statement made on 31 October 2024 with no updates
Termination of appointment of Thomas David Parrish as a director on 12 September 2024
Termination of appointment of Jennifer Elizabeth Flint as a director on 27 June 2024
Appointment of Ms Jennifer Elizabeth Flint as a director on 29 March 2024
Appointment of Mr Paul Alan Brown as a director on 18 July 2023
Appointment of Ms Thomas David Parrish as a director on 4 January 2024
Termination of appointment of Susan Cliffe as a director on 4 January 2024
Confirmation statement made on 31 October 2023 with no updates
Termination of appointment of Peter Charles Kendal as a director on 1 September 2023
Termination of appointment of David Victor Bell as a director on 1 September 2023
Appointment of Ms Nicola Elizabeth Scorer as a director on 18 July 2023
Appointment of Ms Helen Mary Whitehead as a director on 18 July 2023
Termination of appointment of Stephen Andrew John Ratcliffe as a director on 4 April 2023
Termination of appointment of Alistair Russell as a director on 4 April 2023
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