Company Overview
Age Uk North Of Tyne & Gateshead Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

13 Saville Street West, North Shields, Tyne And Wear, NE29 6QP
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Companies House Data
Company NameAGE UK NORTH OF TYNE & GATESHEAD ENTERPRISES LIMITED
Company Number07890051
Registered Office Address13 Saville Street West
 NE29 6QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
AGE UK NORTHERN ENTERPRISES LIMITED21 Aug 2018
AGE UK NORTH OF TYNE & GATESHEAD ENTERPRISES LIMITED01 Jun 2018
AGE UK NORTHERN ENTERPRISES LTD22 Jan 2013
Directors & Members
Show Resigned
Robert Page - Director
(English, 69 years old, born December 1957)
Appointed 28 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Page
5MDC LIMITED
AGE UK GATESHEAD LIMITED
BURN BRAE CARE LIMITED
CANADA CANDYFLOSS LIMITED
CANNON TRANSPORT LIMITED
CAZTEC GROUP LIMITED
CORPORATE INTELLIGENCE LIMITED
DR505 LIMITED
EAGLES COMMUNITY FOUNDATION
HAIR @ MANDARIN LIMITED
LIVING WELL NORTH LTD
MAMOKO LIMITED
MCCREADY PAGE LLP
PAULANER LIMITED
SANDWOOD INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 4,376 4,376 5,156
Current Assets 22,585 22,585 30,943
Creditors Due Within One Year 26,436 26,436 34,965
Working Cap -3,851 -3,851 -4,022
Total Assets Less Current Liabilities 525 525 1,134
Long-term Liabilities 209 209 209
Net Assets 316 316 925
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 316 316 925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 14.3%
Stocks Inventory - - -
Debtors 59.8% 59.8% 39.5%
Cash Bank In Hand 24.0% 24.0% 46.2%
Current Assets 83.8% 83.8% 85.7%
Creditors Due Within One Year 98.1% 98.1% 96.9%
Net Current Assets Liabilities -14.3% -14.3% -11.1%
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 1.2% 1.2% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1.9% 1.9% 3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 26,961 26,961 36,099
Debt 26,645 26,645 35,174
Net Assets/Debt 316 316 925
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 NE29 6QP
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AGE UK NEWCASTLE AND NORTH TYNESIDE
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AGE CONCERN SUPPORT SERVICES (NORTH EAST REGION)
Bradbury Centre, 13 Saville Street West, North Shields, Tyne And Wear, NE29 6QP
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 19 December 2020 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Ian Wolstenholme as a director on 26 February 2020
Termination of appointment of Amy Veronica Whyte as a director on 26 February 2020
Termination of appointment of Andrew Alexander Marsh as a director on 26 February 2020
Termination of appointment of Dawn Mcnally as a director on 26 February 2020
Termination of appointment of Richard John Adams as a director on 26 February 2020
Confirmation statement made on 19 December 2019 with updates
Appointment of Mrs Amy Veronica Whyte as a director on 30 October 2019
Appointment of Mr Richard John Adams as a director on 28 March 2019
Appointment of Mr Rob Page as a director on 28 March 2019
Termination of appointment of Alma Caldwell as a director on 31 March 2019
Termination of appointment of Helen Mills as a director on 14 February 2019
Confirmation statement made on 22 December 2018 with no updates
Appointment of Mr Andrew Alexander Marsh as a director on 20 November 2018
Resolutions
Termination of appointment of Malcolm Charles Stalker as a director on 20 August 2018
Resolutions
Appointment of Ms Helen Mills as a director on 23 April 2018
Termination of appointment of Lynn Johnson as a director on 23 April 2018
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