Company Overview
Nova Pangaea (Holdings) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 2016, so this is a well established company. Nova Pangaea (Holdings) Ltd has been in business for 9 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lealholme Building, Wilton International, Middlesbrough, Teesside, TS10 4RG
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Companies House Data
Company NameNOVA PANGAEA (HOLDINGS) LTD
Company Number10117710
Registered Office AddressLealholme Building
 Wilton International
 TS10 4RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/05/2017
Directors & Members
Show Resigned
Gary Bowdler - Director
(British, 46 years old, born October 1980)
Appointed 26 August 2025
Active
David Braben - Director
(British, 62 years old, born January 1964)
Appointed 19 December 2024
Active
Mark Burton - Director
(British, 49 years old, born September 1977)
Appointed 28 April 2025
Active
Gerald Koch - Director
(German, 47 years old, born May 1979)
Appointed 01 November 2025
Active
James Sitter - Director
(Scottish, 48 years old, born March 1978)
Appointed 07 March 2024
Active
Stewart Stewart - Director
(American, 56 years old, born September 1970)
Appointed 01 January 2026
Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 03 November 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 118,276 118,276 2,878
Current Assets 4,805,305 4,805,305 1,342,538
Creditors Due Within One Year 68,150 68,150 2,750
Working Cap 4,737,155 4,737,155 1,339,788
Total Assets Less Current Liabilities 4,855,431 4,855,431 1,342,666
Long-term Liabilities 3,179,500 3,179,500 0
Net Assets 1,675,931 1,675,931 1,342,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,675,931 1,675,931 1,342,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 0.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 97.6% 97.6% 99.8%
Current Assets 97.6% 97.6% 99.8%
Creditors Due Within One Year 1.4% 1.4% 0.2%
Net Current Assets Liabilities 96.2% 96.2% 99.6%
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 34.0% 34.0% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 70.5 70.5 488.2
Solvency Ratio 1.5 1.5 489.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,923,581 4,923,581 1,345,416
Debt 3,247,650 3,247,650 2,750
Net Assets/Debt 1,675,931 1,675,931 1,342,666

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.

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 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.

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 TS10 4RG
P. HOGGART HAULAGE LIMITED
RAIL TRANSIT BUILDING BOUNDARY ROAD NORTH, WILTON INTERNATIONAL SITE, REDCAR, CLEVELAND, TS10 4RG
NOVA PANGAEA TECHNOLOGIES (UK) LIMITED
LEALHOLME BUILDING, WILTON INTERNATIONAL, MIDDLESBROUGH, TEESSIDE, TS10 4RG
Document Filings
Statement of capital following an allotment of shares on 17 December 2025
Appointment of Stewart Maco Stewart as a director on 1 January 2026
Resolutions
Appointment of Gerald Koch as a director on 1 November 2025
Statement of capital following an allotment of shares on 19 September 2025
Statement of capital following an allotment of shares on 8 August 2025
Appointment of Gary William Bowdler as a director on 26 August 2025
Termination of appointment of Sarah Louise Ellerby as a director on 26 August 2025
Termination of appointment of Lucy Victoria Winwood Armstrong as a director on 22 July 2025
Confirmation statement made on 25 April 2025 with updates
Appointment of Mark Burton as a director on 28 April 2025
Termination of appointment of Angus James Donald Davies as a director on 28 April 2025
Termination of appointment of David William Morgan as a director on 28 February 2025
Statement of capital following an allotment of shares on 20 February 2025
Appointment of Lucy Victoria Winwood Armstrong as a director on 20 January 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 19 December 2024
Termination of appointment of David James Pitt-Watson as a director on 19 December 2024
Appointment of Dr David John Braben as a director on 19 December 2024
Termination of appointment of Wendy Lynn Irvin-Braben as a director on 19 December 2024
Second filing of a statement of capital following an allotment of shares on 29 May 2023
Confirmation statement made on 25 April 2024 with updates

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