Company Overview
National Energy Action is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 09 October 1984, so this is a well established company. National Energy Action has been in business for 41 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

6Th Floor West One, Forth Banks, Newcastle Upon Tyne, NE1 3PA
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Companies House Data
Company NameNATIONAL ENERGY ACTION
Company Number01853927
Registered Office Address6th Floor West One
 Forth Banks
 NE1 3PA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/1984
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Karen Cherrett - Director
(British, 61 years old, born August 1965)
Appointed 08 July 2024
 Active
Judith Damerell - Director
(British, 60 years old, born April 1966)
Appointed 14 May 2020
 Active
David Deboys - Director
(British, 67 years old, born February 1959)
Appointed 21 July 2022
 Active
David Hall - Director
(British, 66 years old, born December 1960)
Appointed 01 December 2019
 Active
Donald Haszczyn - Director
(British, 59 years old, born February 1967)
Appointed 22 May 2025
 Active
Secretaries
Tracey Archer - Secretary
Appointed 01 August 2011
 Active
Other Company Directorships
Karen Cherrett
CADENZA 2 LLP
CHERRETT CHANGE CONSULTANTS LIMITED
DRIVE
THE CADENZA PARTNERSHIP LIMITED
THE GROVE ST. FAGANS MANAGEMENT LIMITED
Judith Damerell
No companies found
David Deboys
BRITISH HUMANIST ASSOCIATION
HUMANIST ASSOCIATION OF NORTHERN IRELAND LIMITED
David Hall
NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY
Donald Haszczyn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 80,274 80,274 102,564
Current Assets 8,060,180 8,060,180 9,413,253
Creditors Due Within One Year 4,488,424 4,488,424 6,599,340
Working Cap 3,571,756 3,571,756 2,813,913
Total Assets Less Current Liabilities 3,652,030 3,652,030 2,916,477
Long-term Liabilities 0 0 0
Net Assets 3,652,030 3,652,030 2,916,477
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,633,093 3,633,093 2,889,144
Other Reserves 18,937 18,937 27,333
Shareholders Funds 3,652,030 3,652,030 2,916,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.5% 20.5% 27.2%
Cash Bank In Hand 48.1% 48.1% 47.2%
Current Assets 99.0% 99.0% 98.9%
Creditors Due Within One Year 55.1% 55.1% 69.4%
Net Current Assets Liabilities 43.9% 43.9% 29.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.9% 44.9% 30.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 44.6% 44.6% 30.4%
Shareholder Funds 44.9% 44.9% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets 0.4 0.4 0.3
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-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 8,140,454 8,140,454 9,515,817
Debt 4,488,424 4,488,424 6,599,340
Net Assets/Debt 3,652,030 3,652,030 2,916,477

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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Document Filings
Director's details changed for Miss Helen Walker on 1 June 2025
Director's details changed for Mr Frazer Scott on 10 September 2025
Registered office address changed from 6th Floor West One Forth Banks Newcastle upon Tyne NE1 3PA to Floor 8, Wellbar Central Gallowgate Newcastle upon Tyne NE1 4TD on 27 June 2025
Appointment of Mr Donald Stephen Haszczyn as a director on 22 May 2025
Termination of appointment of Claire Durkin as a director on 22 May 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Ms Janet Wood as a director on 17 March 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Jacqueline Gardner as a director on 7 October 2024
Termination of appointment of Syed Viqar Ahmed as a director on 25 July 2024
Termination of appointment of Philip Charles Taylor as a director on 25 July 2024
Appointment of Ms Nusheen Hussain as a director on 8 July 2024
Appointment of Mrs Sarah Gwen Hopkins as a director on 8 July 2024
Appointment of Ms Karen Elizabeth Cherrett as a director on 8 July 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of David Robert Blakemore as a director on 10 January 2023
Termination of appointment of Noel Francis Rice as a director on 21 July 2022
Appointment of Mr David Iain Deboys as a director on 21 July 2022
Confirmation statement made on 31 March 2022 with no updates
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