Company Overview
Regio Tyne And Wear Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 October 2008, so this is a well established company. Regio Tyne And Wear Limited has been in business for 17 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

1 Admiral Way, Doxford International Business Park, Sunderland, SR3 3XP
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Companies House Data
Company NameREGIO TYNE AND WEAR LIMITED
Company Number06733214
Registered Office Address1 Admiral Way
 Doxford International Business Park
 SR3 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
DB REGIO TYNE AND WEAR LIMITED28 Jun 2024
DWSCO 2766 LIMITED08 Dec 2008
Directors & Members
Show Resigned
Amanda Furlong - Director
(British, 51 years old, born May 1975)
Appointed 01 January 2012
 Active
Anna Poray-Wilczynska - Director
(British, 44 years old, born March 1982)
Appointed 28 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Amanda Furlong
ARRIVA RAIL LO LIMITED
ARRIVA RAIL LONDON LIMITED
ARRIVA RAIL NORTH LIMITED
ARRIVA SOUTH EASTERN RAIL LIMITED
ARRIVA TRAINS HOLDINGS LIMITED
ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED
ARRIVA TREASURY COMPANY LIMITED
ARRIVA UK TRAINS LIMITED
GCRC HOLDINGS LIMITED
GRAND CENTRAL RAILWAY COMPANY LIMITED
GREAT NORTH WESTERN RAILWAY COMPANY LIMITED
LONDON AND NORTH WESTERN RAILWAY COMPANY LIMITED
M40 TRAINS LIMITED
MTL SERVICES LIMITED
THE CHILTERN RAILWAY COMPANY LIMITED
WREXHAM SHROPSHIRE & MARYLEBONE RAILWAY COMPANY LIMITED
WSMR (HOLDINGS) LIMITED
XC TRAINS LIMITED
Anna Poray-Wilczynska
COMBRAY CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,102,000 2,102,000 2,695,000
Current Assets 11,554,000 11,554,000 11,769,000
Creditors Due Within One Year 9,430,000 9,430,000 9,398,000
Working Cap 2,124,000 2,124,000 2,371,000
Total Assets Less Current Liabilities 4,226,000 4,226,000 5,066,000
Long-term Liabilities 2,092,000 2,092,000 2,795,000
Net Assets 2,134,000 2,134,000 2,271,000
Share Capital & Reserves
Share Cap 1,300,000 1,300,000 1,300,000
Profit & Loss Reserves -2,166,000 -2,166,000 -2,029,000
Other Reserves 3,000,000 3,000,000 3,000,000
Shareholders Funds 2,134,000 2,134,000 2,271,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 18.6%
Stocks Inventory 14.0% 14.0% 12.0%
Debtors 2.0% 2.0% 1.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 84.6% 84.6% 81.4%
Creditors Due Within One Year 69.1% 69.1% 65.0%
Net Current Assets Liabilities 15.6% 15.6% 16.4%
Creditors Due After One Year 15.3% 15.3% 19.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.6% 15.6% 15.7%
Called Up Share Capital 9.5% 9.5% 9.0%
Share Capital Allotted Called Up Paid 9.5% 9.5% 9.0%
Profit Loss Account Reserve -15.9% -15.9% -14.0%
Shareholder Funds 15.6% 15.6% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.2 -0.2 -0.1
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-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 13,656,000 13,656,000 14,464,000
Debt 11,522,000 11,522,000 12,193,000
Net Assets/Debt 2,134,000 2,134,000 2,271,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 SR3 3XP
GREAT NORTH EASTERN RAILWAY COMPANY LIMITED
1 Admiral Way, Doxford International Business Park, Sunderland, Tyne & Wear, SR3 3XP
ARRIVA LIMITED
1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK SUNDERLAND, TYNE AND WEAR, SR3 3XP
ARRIVA NORTHUMBRIA LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA CYMRU LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA NORTH EAST LIMITED
1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA KENT & SURREY LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA YORKSHIRE LIMITED
1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA BUS & COACH HOLDINGS LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
00741078 LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
WSMR (HOLDINGS) LIMITED
1 ADMIRAL WAY ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, SR3 3XP
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
Confirmation statement made on 17 November 2024 with updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Certificate of change of name
Statement of capital following an allotment of shares on 7 February 2024
Resolutions
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Termination of appointment of Christopher Derek Dyne Burchell as a director on 9 October 2020
Termination of appointment of Lorna Edwards as a secretary on 12 June 2020
Confirmation statement made on 17 November 2019 with no updates
Confirmation statement made on 17 November 2018 with no updates
Appointment of Anna Poray-Wilczynska as a director on 28 September 2018
Termination of appointment of Samantha Hawkins as a director on 28 September 2018
Appointment of Ms Samantha Hawkins as a director on 28 September 2018
Termination of appointment of Mark David Robinson as a director on 28 September 2018
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