Company Overview
North East Enterprise Agency Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 11 April 2007, so this is a well established company. North East Enterprise Agency Limited has been in business for 18 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

North East Business And, Innovation Centre, Sunderland Enterprise Park, Sunderland Tyne & Wear, SR5 2TA
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Companies House Data
Company NameNORTH EAST ENTERPRISE AGENCY LIMITED
Company Number06208517
Registered Office AddressNorth East Business And
 Innovation Centre
 SR5 2TA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Ronald Batty - Director
(British, 73 years old, born May 1953)
Appointed 18 September 2023
 Active
James Craft - Director
(British, 44 years old, born April 1982)
Appointed 26 May 2023
 Active
Colin Jones - Director
(British, 57 years old, born October 1969)
Appointed 26 May 2023
 Active
John King - Director
(British, 53 years old, born September 1973)
Appointed 11 March 2026
 Active
Paul McEldon - Director
(British, 60 years old, born August 1966)
Appointed 11 April 2007
 Active
Tracey Moore - Director
(British, 57 years old, born August 1969)
Appointed 24 July 2018
 Active
Philip Teasdale - Director
(British, 53 years old, born July 1973)
Appointed 07 September 2011
 Active
Secretaries
Show Resigned
Paul McEldon - Secretary
(British)
Appointed 11 April 2007
 Active
Other Company Directorships
Ronald Batty
CDC ENTERPRISE AGENCY LIMITED
COUNTY DURHAM ENTERPRISE AGENCIES LIMITED
DERWENTSIDE ENTERPRISE AGENCY C.I.C
DURHAM CITY FORUM LIMITED
ESH FOUNDATION
HOBSON GOLF CLUB LIMITED
THE DURHAM BID COMPANY LIMITED
James Craft
GROUNDWORK SOUTH AND NORTH TYNESIDE LIMITED
START & GROW UK LIMITED
TEDCO BUSINESS SUPPORT LIMITED
Colin Jones
No companies found
John King
NORTHUMBERLAND BUSINESS SERVICE LIMITED
Paul McEldon
CUSTOMER FIRST UK LIMITED
DRAWCROWN LIMITED
INTO WORK COMMUNITY PROJECTS LIMITED
NATIONAL ENTERPRISE NETWORK
NORTH EAST BUSINESS AND INNOVATION CENTRE LIMITED
NORTH EAST OF ENGLAND BUSINESS AND INNOVATION CENTRE LIMITED
NORTHERN BUSINESS SUPPORT LIMITED
NORTHUMBERLAND BUSINESS SERVICE LIMITED
NSF HOLDINGS LIMITED
ON ITS WAY OUT LTD
SUNDERLAND SCIENCE PARK LIMITED
TEDCO BUSINESS SUPPORT LIMITED
THE CODER'S ACADEMY COMMUNITY INTEREST COMPANY
TYNE & WEAR EDUCATION BUSINESS LINK ORGANISATION
Tracey Moore
NATIONAL ENTERPRISE NETWORK
NORTH EAST WORKSPACE LIMITED
PROJECT NORTH EAST
SILICON ALLEY (NEWCASTLE UPON TYNE) LTD
THE PNE FOUNDATION
Philip Teasdale
CANDLEWICK RECRUITMENT LTD
COLLINS STIRLING & ASSOCIATES LTD
DOBUSINESSIN LTD
ENTERPRISE MADE SIMPLE LTD
ENTERPRISE REVOLUTION CIC
EXITSTRATEGIES LTD
HYPESTAR LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 555,471 555,471 645,067
Creditors Due Within One Year 524,167 524,167 627,535
Working Cap 31,304 31,304 17,532
Total Assets Less Current Liabilities 31,304 31,304 17,532
Long-term Liabilities 0 0 0
Net Assets 31,304 31,304 17,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,304 31,304 17,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.6% 3.6% 2.6%
Cash Bank In Hand 96.4% 96.4% 97.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.4% 94.4% 97.3%
Net Current Assets Liabilities 5.6% 5.6% 2.7%
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 5.6% 5.6% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 5.6% 5.6% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
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-2023 31-Mar-2022
Assets 555,471 555,471 645,067
Debt 524,167 524,167 627,535
Net Assets/Debt 31,304 31,304 17,532

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Appointment of Mr John Andrew King as a director on 11 March 2026
Termination of appointment of Margaret Rosemary Smith as a director on 11 March 2026
Confirmation statement made on 6 June 2025 with no updates
Termination of appointment of Denise Joan Fielding as a director on 10 April 2025
Confirmation statement made on 6 June 2024 with no updates
Appointment of Mr Ronald Batty as a director on 18 September 2023
Termination of appointment of Joseph James Murray as a director on 18 June 2023
Confirmation statement made on 6 June 2023 with no updates
Termination of appointment of Steven James Robson as a director on 26 May 2023
Appointment of Mr James Robert Alfred Craft as a director on 26 May 2023
Appointment of Mr Colin Jones as a director on 26 May 2023
Termination of appointment of Carole Ann White as a director on 26 May 2023
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 6 June 2022 with no updates
Confirmation statement made on 6 June 2021 with no updates
Termination of appointment of Lisa Jane Pickard as a director on 31 May 2021
Confirmation statement made on 6 June 2020 with no updates
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