Company Overview
The Entrepreneurs Forum Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 24 October 2002, so this is a well established company. The Entrepreneurs Forum Limited has been in business for 23 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Proto, Abbott's Hill, Gateshead, NE8 3DF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE ENTREPRENEURS FORUM LIMITED
Company Number04571883
Registered Office AddressProto
 Abbott's Hill
 NE8 3DF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Brendon Hayward - Director
(British, 46 years old, born July 1980)
Appointed 05 October 2015
 Active
Richard Lane - Director
(British, 54 years old, born January 1972)
Appointed 20 January 2025
 Active
Kari Owers - Director
(British, 53 years old, born August 1973)
Appointed 18 January 2021
 Active
Brian Palmer - Director
(British, 60 years old, born May 1966)
Appointed 20 October 2020
 Active
Pamela Petty - Director
(British, 58 years old, born March 1968)
Appointed 16 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Brendon Hayward
BALLTEC LIMITED
NORTHBOURNE STREET YOUTH INITIATIVE
OSBIT LIMITED
Richard Lane
No companies found
Kari Owers
No companies found
Brian Palmer
P.I. PROPERTY LLP
THARSUS DIRECT LIMITED
THARSUS GROUP LIMITED
THARSUS LIMITED
UNIVERSAL WOLF LIMITED
VERSATILE NEWCO LIMITED
Pamela Petty
AYCLIFFE BUSINESS PARK COMMUNITY LIMITED
B.C.M. MACHINES LIMITED
EBAC HOLDINGS LIMITED
EBAC MANAGEMENT SERVICES LIMITED
GATEWAY NORTH ACADEMY TRUST
S.W. DURHAM TRAINING LIMITED
THE EBAC COMMUNITY COMPANY LIMITED
THE WORK PLACE (AYCLIFFE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,355 21,355 27,336
Current Assets 245,347 245,347 244,288
Creditors Due Within One Year 195,741 195,741 181,685
Working Cap 49,606 49,606 62,603
Total Assets Less Current Liabilities 70,961 70,961 89,939
Long-term Liabilities 36,667 36,667 50,000
Net Assets 34,294 34,294 39,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,294 34,294 39,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 10.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.0% 92.0% 89.9%
Creditors Due Within One Year 73.4% 73.4% 66.9%
Net Current Assets Liabilities 18.6% 18.6% 23.0%
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 12.9% 12.9% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.1 1.1 1.2
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 266,702 266,702 271,624
Debt 232,408 232,408 231,685
Net Assets/Debt 34,294 34,294 39,939

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around NE8 3DF
REALSAFE TECHNOLOGIES LIMITED
NORTHERN DESIGN CENTRE ABBOTT'S HILL, BALTIC BUSINESS QUARTER, GATESHEAD, NE8 3DF
PHOSPHATE THERAPEUTICS LTD.
NORTHERN DESIGN CENTRE, BALTIC BUSINESS QUARTER, GATESHEAD QUAYS, TYNE AND WEAR, NE8 3DF
RICHARD CARTER CONSULTANCY LTD
Northern Design Centre, Baltic Business Quarter, Gateshead, Tyne And Wear, NE8 3DF
ARCUS STUDIOS LTD
Studio 62 Bbox Studios 16 Stoddart Street, Shieldfield, Newcastle Upon Tyne, NE8 3DF
GEOMATIC SYSTEMS LTD
NORTHERN DESIGN CENTRE ABBOT'S HILL, BALTIC BUSINESS QUARTER, GATESHEAD, NE8 3DF
RED BOX INTERIORS LIMITED
Northern Design Centre, Baltic Business Quarter, Gateshead, Tyne And Wear, NE8 3DF
RED BOX ARCHITECTURE LIMITED
Northern Design Centre, Baltic Business Quarter, Gateshead, Tyne And Wear, NE8 3DF
OCOCO MEDIA LIMITED
OFFICE 2.01 NORTHERN DESIGN CENTRE, BALTIC BUSINESS QUARTER, GATESHEAD, TYNE AND WEAR, NE8 3DF
WOLF & WOOD INTERACTIVE LTD
CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, NE8 3DF
PEACOCK CARTER LIMITED
PORTLAND HOUSE, BELMONT BUSINESS PARK, DURHAM, NE8 3DF
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Termination of appointment of Michael O'brien as a director on 16 October 2025
Termination of appointment of Toby Mark Bridges as a director on 9 October 2025
Termination of appointment of James Alexander Robson as a director on 14 July 2025
Appointment of Mrs Kimberley Turner as a director on 8 May 2025
Appointment of Mr Richard Lane as a director on 20 January 2025
Confirmation statement made on 24 October 2024 with no updates
Appointment of Michael O'brien as a director on 31 October 2024
Appointment of Mrs Sarah Catherine Thackray as a director on 31 October 2024
Termination of appointment of Gillian Southern as a director on 31 October 2024
Termination of appointment of Yvonne Bell as a director on 31 October 2024
Confirmation statement made on 24 October 2023 with no updates
Termination of appointment of Dean Richard Benson as a director on 16 November 2022
Confirmation statement made on 24 October 2022 with no updates
Appointment of Mr Toby Mark Bridges as a director on 25 July 2022
Confirmation statement made on 24 October 2021 with no updates
Termination of appointment of Amandeep Singh Chahal as a director on 25 June 2021
Termination of appointment of John Anthony Waterworth as a director on 19 April 2021
Appointment of Mrs Kari Owers as a director on 18 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free