Company Overview
North Tyneside Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 December 2012, so this is a well established company. North Tyneside Trading Company Limited has been in business for 13 years and 4 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Quadrant Cobalt Business Park, The Silverlink North, North Tyneside, Tyne & Wear, NE27 0BY
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Companies House Data
Company NameNORTH TYNESIDE TRADING COMPANY LIMITED
Company Number08326780
Registered Office AddressQuadrant Cobalt Business Park
 The Silverlink North
 NE27 0BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Sandra Graham - Director
(British, 70 years old, born May 1956)
Appointed 19 May 2021
 Active
Carl Johnson - Director
(British, 33 years old, born March 1993)
Appointed 19 May 2021
 Active
Peter Mennell - Director
(British, 48 years old, born September 1978)
Appointed 09 March 2022
 Active
John Sparkes - Director
(British, 58 years old, born September 1968)
Appointed 17 April 2019
 Active
Secretaries
Show Resigned
John Langers - Secretary
Appointed 12 February 2026
 Active
Other Company Directorships
Sandra Graham
AURORA PROPERTIES (RENTAL) LIMITED
AURORA PROPERTIES (SALE) LIMITED
NORTH TYNESIDE TRADING COMPANY (CONSULTING) LIMITED
NORTH TYNESIDE TRADING COMPANY (DEVELOPMENT) LIMITED
STATION DEVELOPMENTS LIMITED
Carl Johnson
AURORA PROPERTIES (RENTAL) LIMITED
AURORA PROPERTIES (SALE) LIMITED
NORTH TYNESIDE TRADING COMPANY (CONSULTING) LIMITED
NORTH TYNESIDE TRADING COMPANY (DEVELOPMENT) LIMITED
Peter Mennell
AURORA PROPERTIES (RENTAL) LIMITED
AURORA PROPERTIES (SALE) LIMITED
KIER NORTH TYNESIDE LIMITED
NORTH TYNESIDE TRADING COMPANY (CONSULTING) LIMITED
NORTH TYNESIDE TRADING COMPANY (DEVELOPMENT) LIMITED
John Sparkes
AURORA PROPERTIES (RENTAL) LIMITED
AURORA PROPERTIES (SALE) LIMITED
NORTH TYNESIDE TRADING COMPANY (CONSULTING) LIMITED
NORTH TYNESIDE TRADING COMPANY (DEVELOPMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,508,004 10,508,004 9,075,004
Current Assets 12,499 12,499 15,597
Creditors Due Within One Year 12,500 12,500 15,598
Working Cap -1 -1 -1
Total Assets Less Current Liabilities 10,508,003 10,508,003 9,075,003
Long-term Liabilities 2 2 2
Net Assets 10,508,001 10,508,001 9,075,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,508,001 10,508,001 9,075,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.1% 0.1% 0.2%
Creditors Due Within One Year 0.1% 0.1% 0.2%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 99.9% 99.9% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 841.5 841.5 582.7
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-2025 31-Mar-2022 31-Mar-2021
Assets 10,520,503 10,520,503 9,090,601
Debt 12,502 12,502 15,600
Net Assets/Debt 10,508,001 10,508,001 9,075,001

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NE27 0BY
NORTH TYNESIDE TRADING COMPANY (CONSULTING) LIMITED
QUADRANT COBALT BUSINESS PARK, THE SILVERLINK NORTH, NORTH TYNESIDE, TYNE & WEAR, NE27 0BY
NORTH TYNESIDE TRADING COMPANY (DEVELOPMENT) LIMITED
QUADRANT, COBALT BUSINESS PARK, NORTH TYNESIDE, TYNE & WEAR, NE27 0BY
AURORA PROPERTIES (RENTAL) LIMITED
QUADRANT COBALT BUSINESS PARK, NORTH TYNESIDE, TYNE AND WEAR, NE27 0BY
AURORA PROPERTIES (SALE) LIMITED
QUADRANT COBALT BUSINESS PARK COBALT BUSINESS PARK, NORTH TYNESIDE, TYNE AND WEAR, NE27 0BY
Document Filings
Termination of appointment of James Iain Henderson as a secretary on 26 February 2026
Appointment of Mr John James Langers as a secretary on 12 February 2026
Confirmation statement made on 3 December 2025 with no updates
Confirmation statement made on 3 December 2024 with updates
Statement of capital following an allotment of shares on 10 May 2024
Resolutions
Statement of capital on 25 March 2024
Solvency Statement dated 18/03/24
Statement by Directors
Resolutions
Confirmation statement made on 3 December 2023 with updates
Statement of capital following an allotment of shares on 6 October 2023
Statement of capital following an allotment of shares on 30 July 2023
Statement of capital following an allotment of shares on 30 April 2023
Amended accounts for a small company made up to 31 March 2022
Statement of capital following an allotment of shares on 20 March 2023
Amended accounts for a small company made up to 31 March 2021
Amended accounts for a small company made up to 31 March 2020
Confirmation statement made on 3 December 2022 with updates
Statement of capital following an allotment of shares on 31 October 2022
Statement of capital following an allotment of shares on 31 July 2022
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