Company Overview
Gibson Investments (North East) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2014, so this is a well established company. Gibson Investments (North East) Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

132 Hodgson Close, Callerton, Newcastle Upon Tyne, NE5 1AZ
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Companies House Data
Company NameGIBSON INVESTMENTS (NORTH EAST) LIMITED
Company Number09064566
Registered Office Address132 Hodgson Close
 Callerton
 NE5 1AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Lee Gibson - Director
(British, 52 years old, born January 1974)
Appointed 30 May 2014
 Active
Secretaries
Cheryl Gibson - Secretary
Appointed 30 May 2014
 Active
Other Company Directorships
Lee Gibson
BELL GIBSON LIMITED
NEWCASTLE DOMESTIC SERVICES LIMITED
NORTH EAST PRINT SOLUTIONS LIMITED
PPD GROUP HOLDINGS LIMITED
PREPRESS DIGITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 176,548 176,548 254,134
Current Assets 79,226 79,226 109,606
Creditors Due Within One Year 1,500 1,500 131,591
Working Cap 77,726 77,726 -21,985
Total Assets Less Current Liabilities 254,274 254,274 232,149
Long-term Liabilities 141,075 141,075 141,075
Net Assets 113,199 113,199 91,074
Share Capital & Reserves
Share Cap 800 800 800
Profit & Loss Reserves 112,399 112,399 90,274
Other Reserves 0 0 0
Shareholders Funds 113,199 113,199 91,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 68.9% 68.9% 69.8%
Fixed Assets 69.0% 69.0% 69.9%
Stocks Inventory - - -
Debtors 30.9% 30.9% 30.1%
Cash Bank In Hand 0.1% 0.1% -
Current Assets 31.0% 31.0% 30.1%
Creditors Due Within One Year 0.6% 0.6% 36.2%
Net Current Assets Liabilities 30.4% 30.4% -6.0%
Creditors Due After One Year 55.2% 55.2% 38.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.3% 44.3% 25.0%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 43.9% 43.9% 24.8%
Shareholder Funds 44.3% 44.3% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 52.8 52.8 0.8
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets 0.4 0.4 0.2
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-2024 31-Oct-2016 31-Oct-2015
Assets 255,774 255,774 363,740
Debt 142,575 142,575 272,666
Net Assets/Debt 113,199 113,199 91,074

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NE5 1AZ
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 May 2025 with no updates
Registered office address changed from 101 Middle Drive Darras Hall Newcastle upon Tyne NE20 9DW United Kingdom to 132 Hodgson Close Callerton Newcastle upon Tyne NE5 1AZ on 12 March 2025
Confirmation statement made on 30 May 2024 with no updates
Notification of Cheryl Anne Gibson as a person with significant control on 10 June 2017
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Current accounting period extended from 31 October 2021 to 31 March 2022
Confirmation statement made on 30 May 2021 with no updates
Confirmation statement made on 30 May 2020 with no updates
Change of details for Mrs Lee Gibson as a person with significant control on 10 June 2017
Confirmation statement made on 30 May 2019 with no updates
Change of details for Mr Lee Gibson as a person with significant control on 10 June 2017
Confirmation statement made on 30 May 2018 with updates
Registered office address changed from 101 Darras Hall Newcastle upon Tyne NE20 9DW United Kingdom to 101 Middle Drive Darras Hall Newcastle upon Tyne NE20 9DW on 30 May 2018
Registered office address changed from 29 Mill Vale Newburn Newcastle upon Tyne NE15 8HF to 101 Darras Hall Newcastle upon Tyne NE20 9DW on 16 May 2018
Director's details changed for Mr Lee Gibson on 16 May 2018
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