NOBIA UK TRUSTEES LIMITED Credit Check Report

Company Overview

Nobia Uk Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 January 2016, so this is a well established company. Nobia Uk Trustees Limited has been in business for 10 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 Allington Way, Yarm Road Business Park, Darlington, County Durham, DL1 4XT

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Companies House Data

Company Name	NOBIA UK TRUSTEES LIMITED
Company Number	09937521
Registered Office Address	3 Allington Way
	Yarm Road Business Park
	DL1 4XT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/01/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	03/02/2017

Directors & Members

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	Steven Applegate - Director (British, 70 years old, born August 1956) Appointed 01 April 2020, Resigned 30 September 2020	Resigned
	Gary Clubley - Director (British, 66 years old, born August 1960) Appointed 06 January 2016, Resigned 31 October 2020	Resigned
	Clark Cook - Director (British, 60 years old, born December 1966) Appointed 05 December 2023, Resigned 10 February 2026	Resigned
	Gemma Doyle - Director (British, 40 years old, born March 1986) Appointed 22 September 2022	Active
	George Dymond - Director (British, 51 years old, born April 1975) Appointed 01 May 2024, Resigned 11 September 2024	Resigned
	Lynne Fawcus - Director (British, 54 years old, born September 1972) Appointed 04 September 2023, Resigned 03 January 2025	Resigned
	Mark Gledhill - Director (British, 60 years old, born June 1966) Appointed 01 June 2021, Resigned 10 February 2026	Resigned
	David Gould - Director (British, 63 years old, born June 1963) Appointed 06 January 2016, Resigned 27 March 2017	Resigned
	Nicola Hardcastle - Director (British, 61 years old, born December 1965) Appointed 06 January 2016, Resigned 30 June 2022	Resigned
	Peter Hazlewood - Director (British, 45 years old, born September 1981) Appointed 18 March 2024, Resigned 17 January 2026	Resigned
	Deen Khan - Director (British, 46 years old, born August 1980) Appointed 01 June 2021, Resigned 12 June 2023	Resigned
	Ruth Lester - Director (British, 52 years old, born February 1974) Appointed 10 February 2026	Active
	Stephen Mills - Director (British, 68 years old, born February 1958) Appointed 06 January 2016, Resigned 24 December 2019	Resigned
	Daniel Price - Director (British, 46 years old, born February 1980) Appointed 01 June 2021, Resigned 10 February 2026	Resigned
	Sophie Rose - Director (British, 40 years old, born May 1986) Appointed 10 February 2026	Active
	Joanna Scott - Director (British, 38 years old, born November 1988) Appointed 14 September 2022, Resigned 24 January 2025	Resigned
	Brian Tuite - Director (Scottish, 61 years old, born September 1965) Appointed 28 March 2017, Resigned 30 November 2020	Resigned
	Terry Wise - Director (British, 67 years old, born March 1959) Appointed 12 July 2016, Resigned 09 September 2016	Resigned
	Lisa Wright - Director (British, 57 years old, born November 1969) Appointed 06 January 2016, Resigned 31 January 2022	Resigned
	Gjs Pension Trustees Limited - Director Appointed 01 April 2019, Resigned 04 September 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Gemma Doyle
CASTLEFORD ACADEMY TRUST
CHARCO NINETY-NINE LIMITED
CIE LTD
CIE UK (HOLDINGS) LTD
COMMODORE KITCHENS LIMITED
ESSENZA INTERIORS LIMITED
GOWER FURNITURE LIMITED
GOWER GROUP LIMITED
MAGNET & SOUTHERNS LIMITED
MAGNET DISTRIBUTION LIMITED
MAGNET FURNITURE LIMITED
MAGNET GROUP LIMITED
MAGNET GROUP TRUSTEES LIMITED
MAGNET INDUSTRIES LIMITED
MAGNET JOINERY LIMITED
MAGNET KITCHENS LIMITED
MAGNET LIMITED
MAGNET MANUFACTURING LIMITED
MAGNET RETAIL LIMITED
MAGNET SUPPLIES LIMITED
NOBIA HOLDINGS UK LIMITED

Ruth Lester
BLUE SKY HR LTD

Sophie Rose
CHARCO NINETY-NINE LIMITED
COMMODORE KITCHENS LIMITED
ESSENZA INTERIORS LIMITED
GOWER FURNITURE LIMITED
GOWER GROUP LIMITED
MAGNET & SOUTHERNS LIMITED
MAGNET DISTRIBUTION LIMITED
MAGNET FURNITURE LIMITED
MAGNET GROUP LIMITED
MAGNET GROUP TRUSTEES LIMITED
MAGNET INDUSTRIES LIMITED
MAGNET JOINERY LIMITED
MAGNET KITCHENS LIMITED
MAGNET LIMITED
MAGNET MANUFACTURING LIMITED
MAGNET RETAIL LIMITED
MAGNET SUPPLIES LIMITED
NOBIA HOLDINGS UK LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	1	1	1
Current Assets	0	0	0
Creditors Due Within One Year	0	0	0
Working Cap	0	0	0
Total Assets Less Current Liabilities	1	1	1
Long-term Liabilities	0	0	0
Net Assets	1	1	1
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1	1	1

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	100.0%	100.0%	100.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	0.0%	0.0%	0.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	0.0%	0.0%	0.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	1	1	1
Debt	0	0	0
Net Assets/Debt	1	1	1

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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

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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

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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

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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

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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

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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)

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

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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

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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 DL1 4XT

	AQUA WARE LIMITED C/O Magnet Limited, 3 Allington Way Yarm Road, Business Park Darlington, County Durham, DL1 4XT
	MAGNET & SOUTHERNS LIMITED C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT
	MAGNET DISTRIBUTION LIMITED C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT
	MAGNET FURNITURE LIMITED C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT
	MAGNET INDUSTRIES LIMITED C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT
	MAGNET JOINERY LIMITED C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT
	MAGNET KITCHENS LIMITED C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT
	MAGNET MANUFACTURING LIMITED C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT
	EASTHAM LIMITED C/O Magnet Limited, 3 Allington Way Yarm Road, Business Park Darlington, County Durham, DL1 4XT
	NOBIA HOLDINGS UK LIMITED C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT

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