Company Overview
Adapt (North East) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 28 July 1998, so this is a well established company. Adapt (North East) has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Old Highways Depot, Burn Lane, Hexham, Northumberland, NE46 3HN
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Companies House Data
Company NameADAPT (NORTH EAST)
Company Number03604980
Registered Office AddressOld Highways Depot
 Burn Lane
 NE46 3HN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
ACTION BY DIFFERENTLY ABLED PEOPLE IN TYNEDALE (A.D.A.P.T.)23 Nov 2007
Directors & Members
Show Resigned
Anne Bishop - Director
(British, 72 years old, born December 1954)
Appointed 09 June 2010
 Active
Michael Briggs - Director
(British, 59 years old, born May 1967)
Appointed 06 September 2017
 Active
George Clarke - Director
(British, 73 years old, born March 1953)
Appointed 31 December 2023
 Active
Lorraine Hershon - Director
(British, 60 years old, born January 1966)
Appointed 06 March 2006
 Active
Patricia Maginn - Director
(British, 79 years old, born April 1947)
Appointed 10 September 2002
 Active
Mavis Ostler - Director
(British, 83 years old, born August 1943)
Appointed 06 September 2017
 Active
Anita Stevenson - Director
(British, 78 years old, born April 1948)
Appointed 03 October 2005
 Active
Rosemary Theobalds - Director
(British, 86 years old, born June 1940)
Appointed 11 February 2008
 Active
Secretaries
Show Resigned
Elizabeth Prudhoe - Secretary
(British)
Appointed 03 March 2008
 Active
Other Company Directorships
Anne Bishop
ALLENDALE COMMUNITY HOUSING LIMITED
PHOENIX CONSULTANCY AND TRAINING LTD
Michael Briggs
No companies found
George Clarke
No companies found
Lorraine Hershon
BLUEBIRD TRAINING LIMITED
NORTHUMBERLAND COMMUNITY DEVELOPMENT COMPANY
Patricia Maginn
BLUEBIRD TRAINING LIMITED
CAFÉ @ BURN LANE LIMITED
NORTHUMBERLAND COMMUNITY DEVELOPMENT COMPANY
Mavis Ostler
No companies found
Anita Stevenson
No companies found
Rosemary Theobalds
GAP SUPPORTED HOUSING LTD
HEXHAM COMMUNITY LED HOUSING
HEXHAM COMMUNITY PARTNERSHIP
LINKS HOUSING,ADVICE AND SUPPORT FOR YOUNG PEOPLE
ST.MARY'S NURSERY (HEXHAM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 610,673 610,673 675,772
Current Assets 301,984 301,984 200,539
Creditors Due Within One Year 35,601 35,601 56,399
Working Cap 266,383 266,383 144,140
Total Assets Less Current Liabilities 877,056 877,056 819,912
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 66.9% 66.9% 77.1%
Stocks Inventory - - -
Debtors 6.0% 6.0% 4.7%
Cash Bank In Hand 27.0% 27.0% 18.2%
Current Assets 33.1% 33.1% 22.9%
Creditors Due Within One Year 3.9% 3.9% 6.4%
Net Current Assets Liabilities 29.2% 29.2% 16.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 8.5 8.5 3.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 912,657 912,657 876,311
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Appointment of Mr George Dennis Clarke as a director on 31 December 2023
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 28 July 2021 with no updates
Cessation of Patricia Maginn as a person with significant control on 28 July 2021
Confirmation statement made on 28 July 2020 with no updates
Satisfaction of charge 036049800003 in full
Satisfaction of charge 2 in full
Registration of charge 036049800005, created on 28 April 2020
Registration of charge 036049800004, created on 28 April 2020
Satisfaction of charge 1 in full
Confirmation statement made on 28 July 2019 with no updates
Termination of appointment of Margaret Louise Makin as a director on 14 November 2018
Termination of appointment of Gillian Renwick as a director on 9 September 2018
Confirmation statement made on 28 July 2018 with no updates
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