Company Overview
Gap Group North East Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 2015, so this is a well established company. Gap Group North East Limited has been in business for 10 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gap House, Nest Road, Gateshead, Tyne And Wear, NE10 0ES
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Companies House Data
Company NameGAP GROUP NORTH EAST LIMITED
Company Number09903046
Registered Office AddressGap House
 Nest Road
 NE10 0ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/01/2017
Directors & Members
Jonathan Archer - Director
(British, 49 years old, born June 1977)
Appointed 25 November 2025
 Active
Ian Bainbridge - Director
(British, 41 years old, born February 1985)
Appointed 01 December 2021
 Active
Garry Harbottle - Director
(British, 50 years old, born November 1976)
Appointed 01 May 2021
 Active
Andrew Laight-Wiltshire - Director
(British, 55 years old, born February 1971)
Appointed 01 May 2021
 Active
Sharon Moody - Director
(British, 57 years old, born August 1969)
Appointed 01 May 2021
 Active
Peter Moody - Director
(British, 61 years old, born August 1965)
Appointed 04 December 2015
 Active
Peter Young - Director
(British, 59 years old, born June 1967)
Appointed 01 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Archer
GAP ALBA LTD
GAP ICE LTD
GAP INVESTMENTS LTD
GAP NORTH WEST LIMITED
GAP POLYMERS LTD
GAP RENEW LTD
GAP URBAN METALS RECOVERY LIMITED
J.T. DOVE PENSIONS TRUST LIMITED
J.T.DOVE,LIMITED
NEST ROAD DEVELOPMENTS LIMITED
NORTHERN ORGANIC SOLUTIONS LIMITED
ORGANIC WASTE SOLUTIONS LIMITED
P A MOODY RECYCLING LIMITED
THE BUILDERS WAREHOUSE (NORTH EAST) LIMITED
Ian Bainbridge
AGRICORE2 LTD
BROMPTON SOLAR LIMITED
PLASTERBOARD RECYCLING SOLUTIONS LIMITED
RECYCOOL (PLASTERBOARD) LIMITED
REIL RECYCLING LTD
SKEEBY SOLAR LIMITED
Garry Harbottle
GAP ORGANICS LIMITED
NEST ROAD DEVELOPMENTS LIMITED
P A MOODY RECYCLING LIMITED
Andrew Laight-Wiltshire
AWG SOLUTIONS LTD
BC GAMING LIMITED
ELITE PURCHASING LIMITED
GAP ALBA LTD
GAP ICE LTD
GAP INVESTMENTS LTD
GAP NORTH WEST LIMITED
GAP ORGANICS GROUP LIMITED
GAP POLYMERS LTD
GAP URBAN METALS RECOVERY LIMITED
NEST ROAD DEVELOPMENTS LIMITED
P A MOODY RECYCLING LIMITED
Sharon Moody
No companies found
Peter Moody
GAP ALBA LTD
GAP BIOENERGY LIMITED
GAP FACILITIES MANAGEMENT LIMITED
GAP ICE LTD
GAP NORTH WEST LIMITED
GAP ORGANICS GROUP LIMITED
GAP POLYMERS LTD
GAP RENEW LTD
KANADEVIA INOVA BIOGAS WARDLEY LIMITED
LITHIUM SALVAGE UK LIMITED
NEST ROAD DEVELOPMENTS LIMITED
NORTHERN ORGANIC SOLUTIONS LIMITED
P A MOODY RECYCLING LIMITED
SPECIALIST PANELS UK LIMITED
UK VACUUM COMPANY LIMITED
URBAN METALS RECOVERY LIMITED
VCRM LIMITED
Peter Young
GAP ORGANICS GROUP LIMITED
GAP ORGANICS LIMITED
GAP RENEW LTD
NEST ROAD DEVELOPMENTS LIMITED
P A MOODY RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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P A MOODY RECYCLING LIMITED
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MATRIX PRODUCTS LIMITED
C/O ADM AUTOMATION LIMITED, NEST ROAD, GATESHEAD, TYNE AND WEAR, NE10 0ES
THE AUTOMATION GROUP LIMITED
NEST ROAD, FELLING INDUSTRIAL ESTATE, GATESHEAD, NE10 0ES
MANN HAULAGE LIMITED
34 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, NE10 0ES
GAP NORTH WEST LIMITED
GAP HOUSE, NEST ROAD, GATESHEAD, TYNE AND WEAR, NE10 0ES
TYNE TECHNICAL SERVICES LTD
WAKEFIELD HOUSE, NEST ROAD, GATESHEAD, TYNE AND WEAR, NE10 0ES
ADM AUTOMATION LIMITED
NEST ROAD, FELLING INDUSTRIAL ESTATE, GATESHEAD, NE10 0ES
NEST ROAD DEVELOPMENTS LIMITED
GAP HOUSE, NEST ROAD, GATESHEAD, TYNE AND WEAR, NE10 0ES
TANK CLEANING SERVICES LIMITED
Nest Road, Gateshead, Tyne And Wear, NE10 0ES
Document Filings
Appointment of Mr Jonathan Archer as a director on 25 November 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 14 July 2025
Confirmation statement made on 20 May 2025 with no updates
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with updates
Change of details for Ritchie Bland Energy (Number. 3) Limited as a person with significant control on 16 November 2022
Satisfaction of charge 099030460002 in full
Registration of charge 099030460003, created on 13 March 2023
Director's details changed for Mr Andrew Gavin Wiltshire on 23 January 2023
Amended accounts for a dormant company made up to 31 December 2021
Confirmation statement made on 20 May 2022 with updates
Confirmation statement made on 3 December 2021 with updates
Notification of Ritchie Bland Energy (Number. 3) Limited as a person with significant control on 2 December 2021
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 1 December 2021
Appointment of Mr Ian Bainbridge as a director on 1 December 2021
Satisfaction of charge 099030460001 in full
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