Company Overview
Clydepar Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 December 2017, so this is a well established company. Clydepar Ltd has been in business for 8 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Derwent House, Lakeside Court Fifth Avenue Business Park, Team Valley Trading Estate, Gateshead, NE11 0NL
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Companies House Data
Company NameCLYDEPAR LTD
Company Number11097941
Registered Office AddressDerwent House, Lakeside Court Fifth Avenue Business Park
 Team Valley Trading Estate
 NE11 0NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/01/2019
Directors & Members
Bernard Dunner - Director
(British, 45 years old, born March 1981)
Appointed 05 December 2017
 Active
Secretaries
Bernard Dunner - Secretary
Appointed 05 December 2017
 Active
Other Company Directorships
Bernard Dunner
ADLER HOUSING LIMITED
BENCLIN LTD
DINSDALE PARK (DARLINGTON) MANAGEMENT COMPANY (2011) LIMITED
DUNMOS ESTATES LTD
DUNMOS INVESTMENTS LTD
DUNMOS LTD
ELIDUN LTD
FONTMERRY LTD
FORDINGHALL LTD
KPROPERTY LTD
LEADRILL LTD
LEADUN LTD
LOBER LTD
MIRDUN LTD
MORTON BRIDLEPATH LTD
NORWOOD COLLIERY CLOCKMILL ROAD LTD
OCEANA TYNESIDE LIMITED
SANDERSON AND ENNIS LTD
SARDUN LTD
SOCUK LTD
SOLDUN LTD
SRB REAL ESTATE LTD
THE WALLED GARDEN (FENCEHOUSES) MANAGEMENT COMPANY LIMITED
TOV CONSTRUCTION LTD
TYNESIDE INVESTMENTS LIMITED
VICTORIA APARTMENTS RETIREMENT LIVING LTD
VOLTSTAR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 62,545
Current Assets 91,268 91,268 31,746
Creditors Due Within One Year 50,215 50,215 1,425
Working Cap 41,053 41,053 30,321
Total Assets Less Current Liabilities 41,053 41,053 92,866
Long-term Liabilities 0 0 49,395
Net Assets 41,053 41,053 43,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,053 41,053 43,471
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 66.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 33.7%
Creditors Due Within One Year 55.0% 55.0% 1.5%
Net Current Assets Liabilities 45.0% 45.0% 32.2%
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 45.0% 45.0% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.8 1.8 22.3
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 91,268 91,268 94,291
Debt 50,215 50,215 50,820
Net Assets/Debt 41,053 41,053 43,471

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Director's details changed for Mr Bernard Dunner on 15 December 2025
Secretary's details changed for Mr Bernard Dunner on 15 December 2025
Change of details for Mr Bernard Dunner as a person with significant control on 15 December 2025
Registered office address changed from Derwent House, Lakeside Court Fifth Avenue Business Park Team Valley Trading Estate Gateshead NE11 0NL England to Queen Street Business Centre 117 Queen Street Gateshead NE8 2st on 2 December 2025
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Registered office address changed from Bridge House 96 High West Street Gateshead NE8 1NA England to Derwent House, Lakeside Court Fifth Avenue Business Park Team Valley Trading Estate Gateshead NE11 0NL on 19 October 2023
Previous accounting period extended from 31 March 2023 to 30 June 2023
Confirmation statement made on 30 June 2023 with no updates
Previous accounting period shortened from 31 December 2023 to 31 March 2023
Confirmation statement made on 30 June 2022 with no updates
Satisfaction of charge 110979410002 in full
Satisfaction of charge 110979410004 in full
Satisfaction of charge 110979410005 in full
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 4 December 2019 with no updates
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