Company Overview
Athena Newcastle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 October 2014, so this is a well established company. Athena Newcastle Limited has been in business for 11 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

37, Baltic Quay Mill Road, Gateshead, Tyne & Wear, NE8 3QY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameATHENA NEWCASTLE LIMITED
Company Number09253382
Registered Office Address37, Baltic Quay Mill Road
 NE8 3QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Kemal Guclu - Director
(British, 69 years old, born January 1957)
Appointed 07 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kemal Guclu
119 CHILLINGHAM ROAD LTD
12 BIGG MARKET LTD
13 PERCY STREET LTD
37B LTD
38 LEAZES LANE LTD
39A1 LTD
39A2 LTD
39C LTD
5 ST MARYS LTD
AMEENS LIMITED
AMEENS PIZZAS LTD
ATHENA SUPREME LTD
KEM & ERIC LTD
LA GONDOLA (NE) LTD
LA MASCHERA (NEWCASTLE) LIMITED
MUNCHIES ISTANBUL LTD
MUNCHIES NORTHERN LTD
MUNCHIES SUPREME LTD
NEWCASTLE LA MASCHERA 1 LTD
NICHOLAS (NEWCASTLE) LTD
NICHOLAS 1 LTD
PERCY N.E LIMITED
YUMMIES NEWCASTLE LIMITED
YUMMIES TAKEAWAY (NE) LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 61,599 61,599 63,959
Current Assets 1,280 1,280 1,000
Creditors Due Within One Year -2,000 -2,000 -1,100
Working Cap 3,280 3,280 2,100
Total Assets Less Current Liabilities 64,879 64,879 66,059
Long-term Liabilities 60,100 60,100 54,110
Net Assets 4,779 4,779 11,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,779 4,779 11,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 98.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.0% 2.0% 1.5%
Creditors Due Within One Year -3.2% -3.2% -1.7%
Net Current Assets Liabilities 5.2% 5.2% 3.2%
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 7.6% 7.6% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 103.2% 103.2% 101.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio -0.6 -0.6 -0.9
Solvency Ratio 1.1 1.1 1.2
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 62,879 62,879 64,959
Debt 58,100 58,100 53,010
Net Assets/Debt 4,779 4,779 11,949

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 NE8 3QY
YUMMIES NEWCASTLE LIMITED
37, Baltic Quay Mill Road, Gateshead, Tyne & Wear, NE8 3QY
AMEENS LIMITED
35 GROAT MARKET, NEWCASTLE UPON TYNE, NE8 3QY
DALE HOUSE BUILDING SERVICES LTD
133 Baltic Quay, Mill Road, Gateshead, Tyne & Wear, NE8 3QY
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 7 October 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 October 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 7 October 2021 with no updates
Registered office address changed from 143 Baltic Quays Mill Road Gateshead NE8 3QY England to 37, Baltic Quay Mill Road Gateshead Tyne & Wear NE8 3QY on 1 November 2021
Confirmation statement made on 7 October 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 October 2019 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Andrew Charles Rixon Sanctuary as a director on 31 October 2018
Confirmation statement made on 7 October 2018 with updates
Cessation of Andrew Charles Rixon Sanctuary as a person with significant control on 1 November 2017
Confirmation statement made on 7 October 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free