Company Overview
Dane Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 2013, so this is a well established company. Dane Group Holdings Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Viking Works, Hamsterley Colliery, Newcastle Upon Tyne, Tyne & Wear, NE17 7SY
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Companies House Data
Company NameDANE GROUP HOLDINGS LIMITED
Company Number08383674
Registered Office AddressViking Works
 Hamsterley Colliery
 NE17 7SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
DG (2013) LIMITED05 Feb 2016
TIMEC 1401 LIMITED09 Apr 2013
Directors & Members
Show Resigned
Gary Foster - Director
(British, 55 years old, born October 1971)
Appointed 19 June 2014
 Active
Gary Hall - Director
(British, 64 years old, born July 1962)
Appointed 16 April 2013
 Active
Secretaries
Show Resigned
Gary Foster - Secretary
Appointed 19 June 2014
 Active
Other Company Directorships
Gary Foster
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
DANE ARCHITECTURAL SYSTEMS LIMITED
DANE GROUP LIMITED
NEG HOLDINGS LIMITED
Gary Hall
ARCHITECTURAL POWDER COATINGS (SCOTLAND) LIMITED
DANE ARCHITECTURAL SYSTEMS HOLDINGS EOT LIMITED
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
DANE ARCHITECTURAL SYSTEMS LIMITED
DANE ENGINEERING LIMITED
DANE GROUP LIMITED
HAMSTERLEY LIMITED
HAMSTERLEY NUMBER ONE LIMITED
HAMSTERLEY NUMBER TWO LIMITED
MAX WILSON FASTENERS LIMITED
NEG ARCHITECTURAL SYSTEMS LIMITED
NEG GROUP HOLDINGS LTD
NEG HOLDINGS LIMITED
SENIOR ALUMINIUM SYSTEMS (SCOTLAND) LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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.
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EBITDA Purchase a report to see true comments
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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 NE17 7SY
NEG HOLDINGS LIMITED
UNIT 1 STEPHENSON INDUSTRIAL ESTATE, STEPHENSON ROAD, WASHINGTON, NE17 7SY
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
VIKING WORKS, HAMSTERLEY COLLIERY, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE17 7SY
NEG ARCHITECTURAL SYSTEMS LIMITED
UNIT 1 STEPHENSON INDUSTRIAL ESTATE, STEPHENSON ROAD, WASHINGTON, NE17 7SY
DANE GROUP LIMITED
Viking Works, Hamsterley, Newcastle-Upon-Tyne, NE17 7SY
DANE ARCHITECTURAL SYSTEMS LIMITED
VIKING WORKS, HAMSTERLEY, NEWCASTLE UPON TYNE, NE17 7SY
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