Company Overview
Newtown Community Learning Centre 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 Friday 26 November 2004, so this is a well established company. Newtown Community Learning Centre has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

First Steps Day Nursery, Newtown Road, Carlisle, CA2 7LW
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Companies House Data
Company NameNEWTOWN COMMUNITY LEARNING CENTRE
Company Number05298050
Registered Office AddressFirst Steps Day Nursery
 Newtown Road
 CA2 7LW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2004
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 Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Sheryll Dickman - Director
(British, 36 years old, born December 1990)
Appointed 01 January 2019
 Active
Lydia Hulme - Director
(British, 34 years old, born June 1992)
Appointed 26 March 2024
 Active
Samantha King - Director
(British, 38 years old, born October 1988)
Appointed 01 January 2019
 Active
Karen Robertson - Director
(British, 50 years old, born February 1976)
Appointed 17 January 2015
 Active
Secretaries
Show Resigned
Lydia Hulme - Secretary
Appointed 01 December 2024
 Active
Other Company Directorships
Sheryll Dickman
No companies found
Lydia Hulme
No companies found
Samantha King
No companies found
Karen Robertson
BABY & TODDLER SWIMMERS LTD
STANWIX SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 19,526 19,526 26,034
Current Assets 219,263 219,263 188,568
Creditors Due Within One Year 7,037 7,037 8,446
Working Cap 212,226 212,226 180,122
Total Assets Less Current Liabilities 231,752 231,752 206,156
Long-term Liabilities 0 0 0
Net Assets 231,752 231,752 206,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231,752 231,752 206,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 12.1%
Stocks Inventory - - -
Debtors 6.2% 6.2% 2.8%
Cash Bank In Hand 85.6% 85.6% 85.0%
Current Assets 91.8% 91.8% 87.9%
Creditors Due Within One Year 2.9% 2.9% 3.9%
Net Current Assets Liabilities 88.9% 88.9% 83.9%
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 97.1% 97.1% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 31.2 31.2 22.3
Solvency Ratio 33.9 33.9 25.4
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 238,789 238,789 214,602
Debt 7,037 7,037 8,446
Net Assets/Debt 231,752 231,752 206,156

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
Other Business around CA2 7LW
No other companies found in the same location
Document Filings
Confirmation statement made on 20 April 2025 with no updates
Director's details changed for Miss Lydia Hulme on 22 April 2025
Appointment of Miss Lydia Hulme as a secretary on 1 December 2024
Termination of appointment of Samantha King as a secretary on 1 December 2024
Confirmation statement made on 20 April 2024 with no updates
Director's details changed for Mrs Samantha King on 23 April 2024
Director's details changed for Mrs Karen Robertson on 22 April 2024
Appointment of Miss Lydia Hulme as a director on 26 March 2024
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 20 April 2022 with no updates
Termination of appointment of Dorothy Jane Blacklock as a director on 20 April 2022
Termination of appointment of Dorothy Jane Blacklock as a secretary on 20 April 2022
Termination of appointment of Amanda Drummond as a director on 20 April 2022
Confirmation statement made on 26 November 2021 with no updates
Termination of appointment of Georgina Sarah-Louise Higgin as a director on 31 March 2021
Confirmation statement made on 26 November 2020 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
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