Company Overview
Coquetdale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 2018, so this is a well established company. Coquetdale Limited has been in business for 8 years. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Otterburn Castle, Otterburn, Northumberland, NE19 1NS
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Companies House Data
Company NameCOQUETDALE LIMITED
Company Number11297283
Registered Office AddressOtterburn Castle
 Otterburn
 NE19 1NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/05/2019
Directors & Members
Carly Hopkinson - Director
(British, 37 years old, born January 1989)
Appointed 06 April 2018
 Active
Elena Wynn - Director
(British, 63 years old, born September 1963)
Appointed 06 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carly Hopkinson
No companies found
Elena Wynn
A PLACE TO CALL OUR OWN LIMITED
ANTONY WYNN ESTATES LTD
BEDAT & CO UK LTD
BINGLESTON UK LIMITED
OTTERBURN CASTLE HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 1,164,818 1,164,818 1,183,771
Current Assets 0 0 0
Creditors Due Within One Year 16,454 16,454 14,558
Working Cap -16,454 -16,454 -14,558
Total Assets Less Current Liabilities 1,148,364 1,148,364 1,169,213
Long-term Liabilities 0 0 0
Net Assets 1,148,364 1,148,364 1,169,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,148,364 1,148,364 1,169,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
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 1.4% 1.4% 1.2%
Net Current Assets Liabilities -1.4% -1.4% -1.2%
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 98.6% 98.6% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 70.8 70.8 81.3
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-Aug-2024 31-Aug-2023 31-Aug-2022
Assets 1,164,818 1,164,818 1,183,771
Debt 16,454 16,454 14,558
Net Assets/Debt 1,148,364 1,148,364 1,169,213

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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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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GOODFELLOW COUNTRY HOMES LIMITED
GARDEN HOUSE, OTTERBURN TOWER, OTTERBURN, NEWCASTLE UPON TYNE, NORTHUMBERLAND, NE19 1NS
Document Filings
Confirmation statement made on 5 April 2026 with no updates
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Change of details for Miss Carly Alison Hopkinson as a person with significant control on 1 July 2018
Change of details for Miss Carly Alison Hopkinson as a person with significant control on 28 January 2020
Change of details for Miss Carly Alison Hopkinson as a person with significant control on 5 April 2019
Notification of Elena Wynn as a person with significant control on 5 April 2019
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with updates
Current accounting period extended from 30 April 2019 to 31 August 2019
Change of details for Miss Carly Alison Hopkinson as a person with significant control on 24 May 2018
Cessation of Elena Wynn as a person with significant control on 24 May 2018
Notification of Elena Wynn as a person with significant control on 24 May 2018
Change of details for Miss Carly Alison Hopkinson as a person with significant control on 24 May 2018
Statement of capital following an allotment of shares on 24 May 2018
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