Company Overview
Mref Iii Newcastle Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 February 2017, so this is a well established company. Mref Iii Newcastle Operations Limited has been in business for 7 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 June 2024.
Registered Address

Citygate, St. James Boulevard, Newcastle Upon Tyne, Tyne & Wear, NE1 4JE
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Companies House Data
Company NameMREF III NEWCASTLE OPERATIONS LIMITED
Company Number10606762
Registered Office AddressCitygate
 St. James Boulevard
 NE1 4JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/03/2018
Directors & Members
Show Resigned
Steven Clark - Director
(British, 45 years old, born January 1979)
Director - Appointed 25 March 2022
Active
Adam McGhin - Director
(British, 46 years old, born February 1978)
Company Secretary - Appointed 10 June 2021
Active
Eliza Pattinson - Director
(British, 50 years old, born March 1974)
Director - Appointed 03 December 2021
Active
Secretaries
Adam McGhin - Secretary
Appointed 10 June 2021
Active
Other Company Directorships
Steven Clark
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GRAINGER LAND & REGENERATION LIMITED
GRAINGER RESIDENTIAL LIMITED
NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED
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Adam McGhin
BPT (BRADFORD PROPERTY TRUST) LIMITED
BPT (RESIDENTIAL INVESTMENTS) LIMITED
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BPT LIMITED
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GRAINGER EMPLOYEES LIMITED
GRAINGER ENFRANCHISEMENT NO. 1 (2012) LIMITED
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GRAINGER EUROPE LIMITED
GRAINGER FINANCE COMPANY LIMITED
GRAINGER HOMES LIMITED
GRAINGER HOUSING & DEVELOPMENTS LIMITED
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GRAINGER TRIBE LIMITED
GRAINGER UNITHOLDER NO 1 LIMITED
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H I TRICOMM HOLDINGS LIMITED
HOME SGO PROPERTIES LIMITED
LANGWOOD PROPERTIES LIMITED
MARGRAVE ESTATES LIMITED
NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED
OWNERS OF THE MIDDLESBROUGH ESTATE LIMITED(THE)
PARK ESTATES INVESTMENTS (LIVERPOOL) LIMITED
TRICOMM HOUSING LIMITED
WEST WATERLOOVILLE DEVELOPMENTS LIMITED
Eliza Pattinson
174 BISHOPS ROAD LTD
36 FINBOROUGH ROAD MANAGEMENT LIMITED
BPT (ASSURED HOMES) LIMITED
BPT (BRADFORD PROPERTY TRUST) LIMITED
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DORCHESTER COURT (STAINES) RESIDENTS ASSOCIATION LIMITED
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GRAINGER EMPLOYEES LIMITED
GRAINGER HOUSING & DEVELOPMENTS LIMITED
GRAINGER PROPERTIES LIMITED
GRAINGER RAMP LIMITED
GRAINGER TRIBE LIMITED
H I TRICOMM HOLDINGS LIMITED
KINGS DOCK MILL (LIVERPOOL) MANAGEMENT COMPANY LIMITED
MANOR COURT (SOLIHULL) MANAGEMENT LIMITED
MARINERS PARK ESTATE SOUTH MANAGEMENT COMPANY LIMITED
N & D LONDON LIMITED
NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED
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OLD ELTRINGHAM COURT MANAGEMENT COMPANY LIMITED
PARK DEVELOPMENTS (LIVERPOOL) LIMITED
PARK ESTATES (LIVERPOOL) LIMITED
PORTLAND HOUSE HOLDINGS LIMITED
SIXTY-TWO STANHOPE GARDENS LIMITED
THE SANDWARREN MANAGEMENT COMPANY LIMITED
TRICOMM HOUSING LIMITED
WARREN COURT LIMITED
WARWICK SQUARE MANAGEMENT COMPANY LIMITED
WM1 ESTATE MANAGEMENT LIMITED
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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.

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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 4JE
HARBORNE TENANTS LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
BPT (RESIDENTIAL INVESTMENTS) LIMITED
CITYGATE, ST. JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
MARGRAVE ESTATES LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
BPT (BRADFORD PROPERTY TRUST) LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
GLOBE BROTHERS ESTATES LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
BPT LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
GRAINGER PLC
CITYGATE, ST JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
BROMLEY NO 1 LIMITED
Citygate, Saint James Boulevard, Newcastle Upon Tyne, NE1 4JE
OWNERS OF THE MIDDLESBROUGH ESTATE LIMITED(THE)
Citygate, Saint James Boulevard, Newcastle Upon Tyne, NE1 4JE
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