10 north east llp
10 north east llp Company Information
Company Number
OC366328
Next Accounts
Dec 2025
Industry
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
64 chipchase mews, newcastle upon tyne, NE3 5RH
Website
-10 north east llp Estimated Valuation
Pomanda estimates the enterprise value of 10 NORTH EAST LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
10 north east llp Estimated Valuation
Pomanda estimates the enterprise value of 10 NORTH EAST LLP at £0 based on an EBITDA of £1.8k and a 0x industry multiple (adjusted for size and gross margin).
10 north east llp Estimated Valuation
Pomanda estimates the enterprise value of 10 NORTH EAST LLP at £0 based on Net Assets of £-9.9k and 0x industry multiple (adjusted for liquidity).
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10 North East Llp Overview
10 North East Llp is a live company located in newcastle upon tyne, NE3 5RH with a Companies House number of OC366328. Founded in July 2011, it's largest shareholder is unknown. 10 North East Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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10 North East Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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10 NORTH EAST LLP financials
10 North East Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£9.9 thousand. According to their latest financial statements, 10 North East Llp has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,766 | 2,354 | 3,140 | 4,187 | 5,582 | 2,088 | 2,784 | 3,803 | 5,070 | 5,730 | 7,334 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,766 | 2,354 | 3,140 | 4,187 | 5,582 | 2,088 | 2,784 | 3,803 | 5,070 | 5,730 | 7,334 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,200 | 8,200 | 8,200 | 8,200 | 0 | 0 | 0 | 0 | 0 | 2,332 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,332 | 2,332 | 2,332 | 2,332 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 2 | 10 | 0 | 513 | 1,448 | 0 | 12 | 428 | 17 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,201 | 8,201 | 8,202 | 8,210 | 0 | 2,845 | 3,780 | 2,332 | 2,344 | 2,760 | 17 | 0 | 0 |
| total assets | 9,967 | 10,555 | 11,342 | 12,397 | 5,582 | 4,933 | 6,564 | 6,135 | 7,414 | 8,490 | 7,351 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 360 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,819 | 3,496 | 2,956 | 2,416 | 2,416 | 1,876 | 1,336 | 796 | 760 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,819 | 3,496 | 2,956 | 2,416 | 2,421 | 1,876 | 1,336 | 1,059 | 760 | 760 | 360 | 0 | 0 |
| loans | 10,050 | 11,698 | 13,324 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,050 | 11,698 | 13,324 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,869 | 15,194 | 16,280 | 17,416 | 2,421 | 1,876 | 1,336 | 1,059 | 760 | 760 | 360 | 0 | 0 |
| net assets | -9,902 | -4,639 | -4,938 | -5,019 | 3,161 | 3,057 | 5,228 | 5,076 | 6,654 | 7,730 | 6,991 | 0 | 0 |
| total shareholders funds | -9,902 | -4,639 | -4,938 | -5,019 | 3,161 | 3,057 | 5,228 | 5,076 | 6,654 | 7,730 | 6,991 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 588 | 786 | 1,047 | 1,395 | 1,656 | 696 | 1,019 | 1,267 | 1,689 | 1,604 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 8,200 | -2,332 | 0 | 0 | 0 | 0 | 2,332 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760 | 400 | 360 | 0 | 0 |
| Accruals and Deferred Income | 6,323 | 540 | 540 | 0 | 540 | 540 | 540 | 36 | 760 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -263 | 263 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,648 | -1,626 | -1,676 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -1 | -8 | 10 | -513 | -935 | 1,448 | -12 | -416 | 411 | 17 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | -8 | 15 | -518 | -935 | 1,448 | -12 | -416 | 411 | 17 | 0 | 0 |
10 north east llp Credit Report and Business Information
10 North East Llp Competitor Analysis
Perform a competitor analysis for 10 north east llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NE3 area or any other competitors across 12 key performance metrics.
10 north east llp Ownership
10 NORTH EAST LLP group structure
10 North East Llp has no subsidiary companies.
Ultimate parent company
10 NORTH EAST LLP
OC366328
10 north east llp directors
10 North East Llp currently has 1 director, Mr Daniel Muse serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Muse | Great Britain | 50 years | Jul 2011 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.9k
+1.13%
total assets
10k
-0.06%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
10 north east llp company details
company number
OC366328
Type
Other
industry
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
64 chipchase mews, newcastle upon tyne, NE3 5RH
Bank
-
Legal Advisor
-
10 north east llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to 10 north east llp.
10 north east llp Capital Raised & Share Issues BETA
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10 north east llp Companies House Filings - See Documents
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