Company Overview
Highgate Properties N/E Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 February 2012, so this is a well established company. Highgate Properties N/E Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 40 Friar House, Low Friar Street, Newcastle Upon Tyne, NE1 5UF
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Companies House Data
Company NameHIGHGATE PROPERTIES N/E LIMITED
Company Number07970314
Registered Office AddressUnit 40 Friar House
 Low Friar Street
 NE1 5UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
HLWKH 511 LIMITED03 Apr 2012
Directors & Members
Show Resigned
Nicholas Quadrini - Director
(British, 53 years old, born January 1973)
Appointed 01 December 2022
 Active
Marcus Quadrini - Director
(British, 27 years old, born May 1999)
Appointed 20 October 2023
 Active
Secretaries
Sheila Quadrini - Secretary
Appointed 12 June 2024
 Active
Other Company Directorships
Nicholas Quadrini
BARE ELEGANCE LIMITED
BLUE Q CORP LIMITED
BLUE Q PROPERTY LIMITED
CINDERELLA'S ROCKERFELLA'S LIMITED
DWC BARS LIMITED
LOW FRIAR HOUSE APARTMENTS LIMITED
NMQ BARS LIMITED
PURPLE DOOR HOLDINGS LIMITED
RUBY MAY (1) LIMITED
RUBY MAY (2) LIMITED
RUBY MAY (3) LIMITED
WINDSOR DEVELOPMENTS (NE) LIMITED
Marcus Quadrini
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 100,000 100,000 100,000
Current Assets 21,740 21,740 26,599
Creditors Due Within One Year 35,156 35,156 32,651
Working Cap -13,416 -13,416 -6,052
Total Assets Less Current Liabilities 86,584 86,584 93,948
Long-term Liabilities 108,894 108,894 107,306
Net Assets -22,310 -22,310 -13,358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,310 -22,310 -13,358
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 82.1% 82.1% 79.0%
Stocks Inventory - - -
Debtors 1.7% 1.7% 2.4%
Cash Bank In Hand 16.1% 16.1% 18.6%
Current Assets 17.9% 17.9% 21.0%
Creditors Due Within One Year 28.9% 28.9% 25.8%
Net Current Assets Liabilities -11.0% -11.0% -4.8%
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 -18.3% -18.3% -10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.8 0.8 0.9
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 121,740 121,740 126,599
Debt 144,050 144,050 139,957
Net Assets/Debt -22,310 -22,310 -13,358

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 NE1 5UF
A P BARS & RESTAURANTS LIMITED
Suite 5 Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE1 5UF
CINDERELLA'S ROCKERFELLA'S LIMITED
Flat 40 Low Friar House, Low Friar Street, Newcastle Upon Tyne, NE1 5UF
RUBY MAY (3) LIMITED
24-28 St. Leonards Road, Windsor, NE1 5UF
BARE ELEGANCE LIMITED
Flat 40 Low Friar House, Low Friar Street, Newcastle Upon Tyne, NE1 5UF
KEPOS LTD
38 Low Friar Street, Newcastle, NE1 5UF
LOW FRIAR HOUSE APARTMENTS LIMITED
FLAT 40 LOW FRIAR HOUSE, LOW FRIAR STREET, NEWCASTLE UPON TYNE, NE1 5UF
RUBY MAY (2) LIMITED
UNIT 40 FRIAR HOUSE, LOW FRIAR STREET, NEWCASTLE UPON TYNE, NE1 5UF
ABSOLUTE PLEASURE LIMITED
Flat 40 Low Friar House, Low Friar Street, Newcastle Upon Tyne, NE1 5UF
BLUE Q PROPERTY LIMITED
Unit 40 Friar House, Low Friar Street, Newcastle Upon Tyne, NE1 5UF
FROYOGO LTD
93 Cemetery Road, Gateshead, NE1 5UF
Document Filings
Confirmation statement made on 28 February 2026 with updates
Cessation of Shiela Winnifred Quadrini as a person with significant control on 1 December 2022
Termination of appointment of Daniel William Cooke as a director on 22 October 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 February 2025 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mrs Sheila Winnifred Quadrini as a secretary on 12 June 2024
Termination of appointment of Sheila Winnifred Quadrini as a director on 12 June 2024
Director's details changed for Mr Marco Angelo Mario Quadrini on 12 April 2024
Appointment of Mr Daniel William Cooke as a director on 11 April 2024
Confirmation statement made on 29 February 2024 with no updates
Termination of appointment of Michael Angelo Mario Quadrini as a director on 20 October 2023
Appointment of Mr Marco Angelo Mario Quadrini as a director on 20 October 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2023 with no updates
Notification of Nicholas Mario Quadrini as a person with significant control on 1 December 2022
Appointment of Mr Nicholas Mario Quadrini as a director on 1 December 2022
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
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