Company Overview
Weardale Lithium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 August 2018, so this is a well established company. Weardale Lithium Limited has been in business for 7 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Venture House, Aykley Heads Business Centre, Durham, DH1 5TS
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Companies House Data
Company NameWEARDALE LITHIUM LIMITED
Company Number11495063
Registered Office AddressVenture House
 Aykley Heads Business Centre
 DH1 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2019
Previous Company NameChanged Date
GREENWELL GLORY LTD08 Oct 2020
Directors & Members
Show Resigned
Stewart Dickson - Director
(British, 49 years old, born September 1977)
Appointed 15 April 2021
 Active
Julian Hammond - Director
(British, 56 years old, born March 1970)
Appointed 06 October 2022
 Active
Peter Robinson - Director
(British, 73 years old, born May 1953)
Appointed 20 March 2023
 Active
Secretaries
Show Resigned
Amilha Young - Secretary
Appointed 17 January 2022
 Active
Other Company Directorships
Stewart Dickson
FELDI LIMITED
TRANS-SIBERIAN GOLD LIMITED
VARISCAN MINES EUROPE LIMITED
VOLGA GAS LIMITED
Julian Hammond
AURELIA MINING LIMITED
ERUPTIVE MATERIALS LTD
NOO LITHIUM LIMITED
ZAMARE MINERALS LIMITED
Peter Robinson
APC LIMITED
BL RAVENHEAD LIMITED
ETTRICK HOLDINGS LIMITED
FLUORSPAR VENTURES LIMITED
GLEBE MINES LIMITED
GLEBE PARK MANAGEMENT LIMITED
GLENKERRY HOLDINGS LIMITED
GREEN LAND PD LIMITED
GREENBANK PARTNERSHIPS LIMITED
LAND REGENERATION MANAGEMENT LIMITED
LRM DEVELOPMENTS LIMITED
LRM PROJECTS LIMITED
LRM PROPERTIES LIMITED
NOO LITHIUM LIMITED
NORTH AFRICAN MINERALS AND METALS LIMITED
RAIL LINK SCOTLAND LIMITED
RAVENHEAD RENAISSANCE LIMITED
THE MANAGED LAND COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,307,847 2,307,847 2
Creditors Due Within One Year 148,631 148,631 0
Working Cap 2,159,216 2,159,216 2
Total Assets Less Current Liabilities 2,159,216 2,159,216 2
Long-term Liabilities 0 0 0
Net Assets 2,159,216 2,159,216 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,159,216 2,159,216 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 100.0%
Cash Bank In Hand 97.8% 97.8% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.4% 6.4% 0.0%
Net Current Assets Liabilities 93.6% 93.6% 100.0%
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 93.6% 93.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 15.5 15.5 2.0
Solvency Ratio 15.5 15.5 ∞
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-2021 31-Aug-2020
Assets 2,307,847 2,307,847 2
Debt 148,631 148,631 0
Net Assets/Debt 2,159,216 2,159,216 2

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
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