Company Overview
Hoverdale Northern Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 October 2011, so this is a well established company. Hoverdale Northern Ltd has been in business for 14 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

159 Railway Terrace, Rugby, Warwickshire, CV21 3HQ
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Companies House Data
Company NameHOVERDALE NORTHERN LTD
Company Number07828059
Registered Office Address159 Railway Terrace
 CV21 3HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
TOTAL MATERIAL HANDLING LTD12 Feb 2025
THINKINGJIGSAW LTD04 Jul 2022
Directors & Members
Show Resigned
David Barter - Director
(British, 53 years old, born July 1973)
Appointed 16 February 2025
 Active
Matthew Beverley - Director
(British, 50 years old, born December 1976)
Appointed 01 June 2020
 Active
Ricky Jordan - Director
(British, 36 years old, born July 1990)
Appointed 16 February 2025
 Active
Malcolm Taylor - Director
(British, 60 years old, born November 1966)
Appointed 16 February 2025
 Active
Secretaries
Matthew Beverley - Secretary
Appointed 01 June 2020
 Active
Other Company Directorships
David Barter
NOTTINGHAM PLAYHOUSE PRODUCTIONS LIMITED
NOTTINGHAM PLAYHOUSE TRADING LIMITED
NOTTINGHAM PLAYHOUSE TRUST LIMITED
Matthew Beverley
AERMOTIVE LIMITED
CARJU LIMITED
D P M CONSIGNMENTS LTD
DEMAT ENGINEERING LTD
EXACT PRECISION ENGINEERING LIMITED
GBB ENGINEERING LIMITED
GHETTO SWING HIGH POWER LTD
HAYINABOX LTD
HOVERDALE FIFE LTD
HOVERDALE UK LIMITED
MGB 2014 LIMITED
MGB WHITEHOUSE FARM LIMITED
PREMIUM ESTATES LTD
QCD MANUFACTURING LTD
QUINN TOOLS AND FASTENERS LIMITED
ROCK SOLID CONSTRUCTION (MIDLANDS) LTD
THE ANGEL CHRISTMAS TREE COMPANY LTD
THE SUSTAINABLE SUPPLIER LIMITED
Ricky Jordan
RM SERVICES AND SUPPLIES LTD
Malcolm Taylor
NOX VULCANISING SERVICES LIMITED
RM SERVICES AND SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25 25 25
Creditors Due Within One Year 5 5 5
Working Cap 20 20 20
Total Assets Less Current Liabilities 20 20 20
Long-term Liabilities 0 0 0
Net Assets 20 20 20
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20 20 20
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-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 20.0% 20.0% 20.0%
Net Current Assets Liabilities 80.0% 80.0% 80.0%
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 80.0% 80.0% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.0 5.0 5.0
Solvency Ratio 5.0 5.0 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 25 25 25
Debt 5 5 5
Net Assets/Debt 20 20 20
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
Secretary's details changed for Mr Matthew Graham Beverley on 5 March 2026
Director's details changed for Mr Matthew Graham Beverley on 5 March 2026
Confirmation statement made on 16 February 2026 with no updates
Registration of charge 078280590001, created on 8 September 2025
Confirmation statement made on 16 February 2025 with updates
Appointment of Mr David Barter as a director on 16 February 2025
Appointment of Mr Malcolm Edward Taylor as a director on 16 February 2025
Appointment of Mr Ricky Thomas Jordan as a director on 16 February 2025
Registered office address changed from Sun House 6 Tom Brown Street Rugby Warwickshire CV21 3JT United Kingdom to 159 Railway Terrace Rugby Warwickshire CV21 3HQ on 16 February 2025
Notification of a person with significant control statement
Statement of capital following an allotment of shares on 16 February 2025
Cessation of Premium Estates Ltd as a person with significant control on 16 February 2025
Certificate of change of name
Confirmation statement made on 23 November 2024 with no updates
Confirmation statement made on 23 November 2023 with no updates
Confirmation statement made on 23 November 2022 with updates
Cessation of Amcorp Group Holdings Ltd as a person with significant control on 22 November 2022
Change of details for Premium Estates Ltd as a person with significant control on 22 November 2022
Termination of appointment of Akash Mair as a director on 22 November 2022
Confirmation statement made on 12 July 2022 with updates
Cessation of Matthew Graham Beverley as a person with significant control on 4 July 2022
Notification of Amcorp Group Holdings Ltd as a person with significant control on 4 July 2022
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