Company Overview
Hivehr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 April 2015, so this is a well established company. Hivehr Limited has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor, Adamson House, 65 Westgate Road, Newcastle Upon Tyne, England, NE1 1SG
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 NameHIVEHR LIMITED
Company Number09568666
Registered Office Address4th Floor, Adamson House
 65 Westgate Road
 NE1 1SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Matthew Jenkins - Director
(British, 47 years old, born April 1979)
Appointed 01 July 2025
 Active
David Nixon - Director
(British, 47 years old, born July 1979)
Appointed 01 May 2020
 Active
Raymond Ryder - Director
(British, 47 years old, born May 1979)
Appointed 27 May 2015
 Active
Alan Scott - Director
(English, 43 years old, born August 1983)
Appointed 03 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Jenkins
HEADCLEAR LIMITED
JENKINS INVESTMENTS LIMITED
KAPPTURE LIMITED
QUIET ROTATION LIMITED
David Nixon
KANI PAYMENTS HOLDINGS LIMITED
MAVEN EXECUTIVE INVESTMENTS LLP
MAVEN NPIF II NE EQUITY CI LLP
Raymond Ryder
INNOVATION LAB (DIGITAL) LIMITED
RYDERCO LTD
Alan Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets -707 -707 -280
Current Assets -151,667 -151,667 -144,072
Creditors Due Within One Year -44,918 -44,918 -36,799
Working Cap -106,749 -106,749 -107,273
Total Assets Less Current Liabilities -107,456 -107,456 -107,553
Long-term Liabilities 120,796 120,796 190,294
Net Assets -228,252 -228,252 9,143
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -228,252 -228,252 9,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.5% 99.5% 99.8%
Creditors Due Within One Year 29.5% 29.5% 25.5%
Net Current Assets Liabilities 70.1% 70.1% 74.3%
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 149.8% 149.8% -6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 3.4 3.4 3.9
Solvency Ratio -2.0 -2.0 -0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets -152,374 -152,374 -144,352
Debt 75,878 75,878 153,495
Net Assets/Debt -228,252 -228,252 9,143

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 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.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 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.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 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 1SG
TWENTY FIRST CENTURY ESCAPADE COMMUNITY INTEREST COMPANY
HARTFORD BRIDGE HOUSE, HARTFORD BRIDGE, BEDLINGTON, NORTHUMBERLAND, NE1 1SG
MARKETWISE STRATEGIES LIMITED
7-15 Pink Lane, Newcastle Upon Tyne, NE1 1SG
LITTLEGEM BEAUTY LTD
Floor 3 73a Westgate Road, Newcastle Upon Tyne, Tyne And Wear, NE1 1SG
STRATUS FLYING
Adamson House, 65 Westgate Road, Newcastle Upon Tyne, NE1 1SG
THE HA CONSULTANCY (UK) LTD
UNIT 12 UNIT 12, DURHAM WORKSPACE, PITY ME, DURHAM, NE1 1SG
FORMS4U LIMITED
FLOOR 1, ADAMSON HOUSE, 65 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 1SG
NEWCASTLE ARTS CENTRE TRUST LIMITED
67 WESTGATE ROAD, NEWCASTLE UPON TYNE, TYNE & WEAR, NE1 1SG
OFFSHORE WORKFORCE LTD
22 RIDLEY PLACE, NEWCASTLE UPON TYNE, NE1 1SG
TEMPERTEMPER WEB DESIGN LTD
CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, NE1 1SG
NEWCASTLE ARTS CENTRE LIMITED
67 WESTGATE ROAD, NEWCASTLE UPON TYNE, TYNE & WEAR, NE1 1SG
Document Filings
Termination of appointment of David Duke as a director on 30 November 2025
Appointment of Mr Matthew Ronald Jenkins as a director on 1 July 2025
Termination of appointment of Stephen Albert Smith as a director on 30 June 2025
Confirmation statement made on 30 April 2025 with updates
Termination of appointment of Michael Vassallo as a director on 16 May 2025
Confirmation statement made on 30 April 2024 with updates
Director's details changed for Mr Michael Vassallo on 7 May 2024
Registered office address changed from 4th Floor Broadacre House Market Street Newcastle-upon-Tyne NE1 6HQ to 4th Floor, Adamson House 65 Westgate Road Newcastle upon Tyne England NE1 1SG on 4 May 2024
Termination of appointment of Barrie Alan Hadfield as a director on 29 June 2023
Appointment of Alan Scott as a director on 3 May 2023
Confirmation statement made on 30 April 2023 with updates
Registration of charge 095686660001, created on 24 March 2023
Termination of appointment of Peter Bruce Slee as a director on 11 November 2022
Memorandum and Articles of Association
Resolutions
Termination of appointment of Iain Kendal Coward as a director on 9 September 2022
Appointment of Mr Michael Vassallo as a director on 22 August 2022
Statement of capital following an allotment of shares on 20 May 2022
Confirmation statement made on 30 April 2022 with updates
Statement of capital following an allotment of shares on 13 April 2022
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free