Company Overview
Clayton Street Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 June 2016, so this is a well established company. Clayton Street Apartments Limited has been in business for 9 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne, NE2 1TJ
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Companies House Data
Company NameCLAYTON STREET APARTMENTS LIMITED
Company Number10214771
Registered Office AddressFernwood House Fernwood Road
 Jesmond
 NE2 1TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2017
Directors & Members
Yousoof Nojib - Director
(British, 52 years old, born November 1974)
Appointed 06 June 2016
 Active
Gavin Venchard - Director
(British, 67 years old, born November 1959)
Appointed 06 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Yousoof Nojib
CNV 2018 LIMITED
HUG FOUNDATION
NEO ORTHODONTICS BIRMINGHAM LIMITED
NEO ORTHODONTICS LANCASHIRE LIMITED
NEO ORTHODONTICS MIDLANDS LTD
NEO ORTHODONTICS NORTH EAST LIMITED
NEO ORTHODONTICS ST LTD
NEO ORTHODONTICS WEARSIDE LTD
NEO ORTHODONTICS WORCESTERSHIRE LTD
NEO ORTHODONTICS YORKSHIRE LTD
SCUDERIA (GOSFORTH) LIMITED
ST JAMES NV 911 LIMITED
ST JAMES NV LIMITED
Gavin Venchard
ACORN BCRV LIMITED
CNV 2018 LIMITED
ST JAMES NV 911 LIMITED
ST JAMES NV LIMITED
VA PROPERTY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 661,423 661,423 661,423
Current Assets 51,912 51,912 53,473
Creditors Due Within One Year 110,392 110,392 97,188
Working Cap -58,480 -58,480 -43,715
Total Assets Less Current Liabilities 602,943 602,943 617,708
Long-term Liabilities 411,395 411,395 454,035
Net Assets 191,548 191,548 163,673
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 191,548 191,548 163,673
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 92.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 7.3% 7.3% 7.5%
Creditors Due Within One Year 15.5% 15.5% 13.6%
Net Current Assets Liabilities -8.2% -8.2% -6.1%
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 26.9% 26.9% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 713,335 713,335 714,896
Debt 521,787 521,787 551,223
Net Assets/Debt 191,548 191,548 163,673

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Registered office address changed from Fernwood House Fernwood Road Jesmond Newcastle upon Tyne NE2 1TJ United Kingdom to Lindum 264-266 Durham Road Gateshead Tyne and Wear NE8 4JR on 6 November 2025
Director's details changed for Mr Gavin Renganaden Venchard on 5 November 2025
Change of details for Mr Gavin Renganaden Venchard as a person with significant control on 5 November 2025
Change of details for Mr Yousoof Asmed Nojib as a person with significant control on 5 November 2025
Director's details changed for Mr Yousoof Asmed Nojib on 5 November 2025
Confirmation statement made on 7 May 2025 with no updates
Director's details changed for Mr Yousoof Asmed Nojib on 24 April 2025
Confirmation statement made on 5 June 2024 with no updates
Confirmation statement made on 5 June 2023 with updates
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with no updates
Confirmation statement made on 5 June 2019 with no updates
Director's details changed for Mr Asmed Nojib on 6 March 2019
Change of details for Mr Asmed Nojib as a person with significant control on 6 March 2019
Confirmation statement made on 5 June 2018 with updates
Director's details changed for Mr Gavin Renganeden Venchard on 12 June 2018
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