Company Overview
Kier North Tyneside Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 June 2009, so this is a well established company. Kier North Tyneside Limited has been in business for 16 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2Nd Floor, Optimum House, Clippers Quay, Salford, M50 3XP
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Companies House Data
Company NameKIER NORTH TYNESIDE LIMITED
Company Number06927150
Registered Office Address2nd Floor
 Optimum House, Clippers Quay
 M50 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
John Large - Director
(British, 46 years old, born November 1980)
Appointed 11 March 2021
 Active
Jamie McKechnie - Director
(British, 49 years old, born February 1977)
Appointed 19 April 2023
 Active
Peter Mennell - Director
(British, 48 years old, born September 1978)
Appointed 22 December 2023
 Active
Lisa Oxley - Director
(British, 52 years old, born February 1974)
Appointed 24 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Large
HEART OF WALES PROPERTY SERVICES LIMITED
KIER FACILITIES SERVICES LIMITED
KIER SERVICES LIMITED
Jamie McKechnie
HEART OF WALES PROPERTY SERVICES LIMITED
KIER FACILITIES SERVICES LIMITED
KIER GROUP PENSION TRUSTEES LIMITED
KIER HARLOW LIMITED
KIER ISLINGTON LIMITED
KIER PLANT LIMITED
KIER RECYCLING CIC
KIER SERVICES LIMITED
KIER STOKE LIMITED
PURE BUILDINGS LIMITED
PURE RECYCLING WARWICK LIMITED
TRADEDIRECT LOGISTICS LIMITED
Peter Mennell
AURORA PROPERTIES (RENTAL) LIMITED
AURORA PROPERTIES (SALE) LIMITED
NORTH TYNESIDE TRADING COMPANY (CONSULTING) LIMITED
NORTH TYNESIDE TRADING COMPANY (DEVELOPMENT) LIMITED
NORTH TYNESIDE TRADING COMPANY LIMITED
Lisa Oxley
HEART OF WALES PROPERTY SERVICES LIMITED
KIER BUILD LIMITED
KIER CONSTRUCTION LIMITED
KIER FACILITIES SERVICES LIMITED
KIER INFRASTRUCTURE AND OVERSEAS LIMITED
KIER INTERNATIONAL (INVESTMENTS) LIMITED
KIER INTERNATIONAL LIMITED
KIER MINERALS LIMITED
KIER OVERSEAS (NINE) LIMITED
KIER OVERSEAS (SEVENTEEN) LIMITED
KIER OVERSEAS (TWENTY-THREE) LIMITED
KIER PROFESSIONAL SERVICES LIMITED
KIER SERVICES LIMITED
PURE RECYCLING WARWICK LIMITED
T H CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 5,732,000 5,732,000 6,451,000
Current Assets 7,885,000 7,885,000 14,418,000
Creditors Due Within One Year 11,024,000 11,024,000 17,720,000
Working Cap -3,139,000 -3,139,000 -3,302,000
Total Assets Less Current Liabilities 2,593,000 2,593,000 3,149,000
Long-term Liabilities 1,795,000 1,795,000 2,739,000
Net Assets 798,000 798,000 410,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 797,000 797,000 409,000
Other Reserves 0 0 0
Shareholders Funds 798,000 798,000 410,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 42.1% 42.1% 30.9%
Stocks Inventory 4.9% 4.9% 5.1%
Debtors 43.7% 43.7% 57.5%
Cash Bank In Hand 9.3% 9.3% 6.5%
Current Assets 57.9% 57.9% 69.1%
Creditors Due Within One Year 81.0% 81.0% 84.9%
Net Current Assets Liabilities -23.1% -23.1% -15.8%
Creditors Due After One Year 13.2% 13.2% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.9% 5.9% 2.0%
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 5.9% 5.9% 2.0%
Shareholder Funds 5.9% 5.9% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 19.0% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2011 30-Jun-2010
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2011 30-Jun-2010
Assets 13,617,000 13,617,000 20,869,000
Debt 12,819,000 12,819,000 20,459,000
Net Assets/Debt 798,000 798,000 410,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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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Document Filings
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Appointment of Lisa Oxley as a director on 24 April 2024
Termination of appointment of Matthew Robert Dulson as a director on 31 March 2024
Appointment of Mr Peter Matthew John Mennell as a director on 22 December 2023
Termination of appointment of Mark Edward Longstaff as a director on 22 December 2023
Director's details changed for John Andrew Large on 29 August 2023
Confirmation statement made on 25 April 2023 with no updates
Appointment of Matthew Robert Dulson as a director on 19 April 2023
Appointment of Jamie Mckechnie as a director on 19 April 2023
Termination of appointment of Surbjit Singh Khela as a director on 19 April 2023
Termination of appointment of Mark Whittaker as a director on 6 April 2023
Termination of appointment of Clive Thomas as a director on 31 March 2023
Confirmation statement made on 25 April 2022 with no updates
Change of details for Kier Services Limited as a person with significant control on 1 July 2021
Registered office address changed from 81 Fountain Street Manchester M2 2EE England to 2nd Floor Optimum House, Clippers Quay Salford M50 3XP on 2 July 2021
Confirmation statement made on 23 April 2021 with no updates
Appointment of John Andrew Large as a director on 11 March 2021
Termination of appointment of Martin Keith Ardron as a director on 3 March 2021
Change of details for Kier Services Limited as a person with significant control on 17 April 2020
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