Company Overview
Laplata Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 2018, so this is a well established company. Laplata Investments Limited has been in business for 7 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 1B Station Approach, East Boldon, Tyne And Wear, NE36 0AB
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Companies House Data
Company NameLAPLATA INVESTMENTS LIMITED
Company Number11583443
Registered Office AddressUnit 1b Station Approach
 NE36 0AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2019
Previous Company NameChanged Date
TIMEC 1658 LIMITED26 Oct 2018
Directors & Members
Show Resigned
Jonathan Hurford - Director
(British, 48 years old, born January 1978)
Appointed 26 October 2018
 Active
Nathan O'brien - Director
(British, 40 years old, born March 1986)
Appointed 26 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Hurford
LAPLATA DIGITAL LIMITED
LAPLATA PROPERTY LIMITED
O'BRIEN METAL RECYCLING LIMITED
O'BRIEN PROPERTY INVESTMENTS LIMITED
O'BRIEN WASTE RECYCLING SOLUTIONS HOLDINGS LIMITED
RIDGE PHARMA LIMITED
Nathan O'brien
CHARD WORKS LIMITED
CLEADON PROPERTY DEVELOPMENT LTD
COLINAS ESTATES LTD
COLINAS PROPERTY INVESTMENT LTD
CONTROLLED DECOMMISSIONING & DEMOLITION LIMITED
CONTROLLED DEMOLITION & DECOMMISSIONING LIMITED
DUNPARK LIMITED
EAST BOLDON DEVELOPMENTS LIMITED
HUGO HOLDINGS (OBR) LTD
LAPLATA DIGITAL LIMITED
LAPLATA PROPERTY LIMITED
O’BRIEN AGGREGATE HOLDING LIMITED
O’BRIEN AGGREGATE TUTHILL LIMITED
O’BRIEN FINANCE COMPANY LIMITED
O'BRIEN AGGREGATE MARSDEN LIMITED
O'BRIEN METAL RECYCLING LIMITED
O'BRIEN PROPERTY INVESTMENTS LIMITED
O'BRIEN WASTE RECYCLING SOLUTIONS HOLDINGS LIMITED
O'BRIEN WASTE RECYCLING SOLUTIONS LTD
OBR-N HOLDINGS LIMITED
WEIR RECYCLING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 891,557 891,557 891,557
Current Assets 162,300 162,300 96,254
Creditors Due Within One Year 20,313 20,313 12,362
Working Cap 141,987 141,987 83,892
Total Assets Less Current Liabilities 1,033,544 1,033,544 975,449
Long-term Liabilities 980,000 980,000 970,898
Net Assets 53,544 53,544 4,551
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,544 53,544 4,551
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 84.6% 84.6% 90.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.4% 15.4% 9.7%
Creditors Due Within One Year 1.9% 1.9% 1.3%
Net Current Assets Liabilities 13.5% 13.5% 8.5%
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 5.1% 5.1% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 8.0 8.0 7.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,053,857 1,053,857 987,811
Debt 1,000,313 1,000,313 983,260
Net Assets/Debt 53,544 53,544 4,551

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Registration of charge 115834430003, created on 23 January 2023
Registration of charge 115834430001, created on 23 January 2023
Registration of charge 115834430002, created on 23 January 2023
Confirmation statement made on 23 September 2022 with updates
Confirmation statement made on 23 September 2021 with updates
Registered office address changed from Oak House Durham Road Birtley Chester Le Street DH3 2TB United Kingdom to Unit 1B Station Approach East Boldon Tyne and Wear NE36 0AB on 15 June 2021
Confirmation statement made on 23 September 2020 with no updates
Registered office address changed from Office 3 Fourth Floor Central Exchange Buildings , 93a Grey Street Newcastle upon Tyne Tyne and Wear NE1 6EG United Kingdom to Oak House Durham Road Birtley Chester Le Street DH3 2TB on 10 September 2020
Director's details changed for Mr Nathan O'brien on 24 August 2020
Previous accounting period shortened from 30 September 2019 to 30 April 2019
Confirmation statement made on 23 September 2019 with updates
Register(s) moved to registered inspection location Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF
Register inspection address has been changed to Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF
Notification of Nathan O'brien as a person with significant control on 26 October 2018
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