Company Overview
Wecan - We Enable Children With Additional Needs 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 Thursday 27 September 2007, so this is a well established company. Wecan - We Enable Children With Additional Needs has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Moot Hall Gallery, Market Place, Hexham, Northumberland, NE46 1XF
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Companies House Data
Company NameWECAN - WE ENABLE CHILDREN WITH ADDITIONAL NEEDS
Company Number06384156
Registered Office AddressMoot Hall Gallery
 Market Place
 NE46 1XF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
TYNEDALE ACTIVITIES FOR SPECIAL CHILDREN27 Sep 2012
Directors & Members
Show Resigned
Dawn Flynn - Director
(British, 50 years old, born March 1976)
Appointed 16 February 2023
 Active
Stephen Holmes - Director
(British, 43 years old, born January 1983)
Appointed 15 April 2024
 Active
Richard Jeffrey - Director
(British, 56 years old, born January 1970)
Appointed 05 February 2026
 Active
Carlo Milani - Director
(Italian, 55 years old, born December 1971)
Appointed 01 October 2025
 Active
Alan Nelson - Director
(British, 74 years old, born October 1952)
Appointed 09 February 2016
 Active
Robert Parker - Director
(British, 74 years old, born April 1952)
Appointed 01 October 2019
 Active
Hannah Steward - Director
(British, 32 years old, born May 1994)
Appointed 09 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Dawn Flynn
No companies found
Stephen Holmes
No companies found
Richard Jeffrey
KAYDIAN DESIGN LIMITED
Carlo Milani
No companies found
Alan Nelson
No companies found
Robert Parker
No companies found
Hannah Steward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 64,177 64,177 46,746
Creditors Due Within One Year -2,836 -2,836 -650
Working Cap 67,013 67,013 47,396
Total Assets Less Current Liabilities 67,013 67,013 47,396
Long-term Liabilities 5,672 5,672 1,300
Net Assets 67,013 67,013 47,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,013 67,013 47,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -4.4% -4.4% -1.4%
Net Current Assets Liabilities 104.4% 104.4% 101.4%
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 104.4% 104.4% 101.4%
Capital Employed - - -
Total Assets Less Current Liabilities 104.4% 104.4% 101.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio -22.6 -22.6 -71.9
Solvency Ratio 22.6 22.6 71.9
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-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 64,177 64,177 46,746
Debt 2,836 2,836 650
Net Assets/Debt 67,013 67,013 47,396

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 NE46 1XF
HEXHAM COMMUNITY PARTNERSHIP
Queens Hall, Beaumont Street, Hexham, NE46 1XF
FORUM CINEMA HEXHAM LIMITED
FORUM CINEMA, MARKET PLACE, HEXHAM, NORTHUMBERLAND, NE46 1XF
Document Filings
Director's details changed for Ms Dawn Flynn on 23 February 2026
Appointment of Richard John Jeffrey as a director on 5 February 2026
Registered office address changed from Moot Hall Gallery Market Place Hexham Northumberland NE46 1XF United Kingdom to The Torch Centre Corbridge Road Hexham NE46 1QS on 10 February 2026
Appointment of Mr Carlo Milani as a director on 1 October 2025
Confirmation statement made on 27 September 2025 with no updates
Termination of appointment of John Michael Whitfield as a director on 14 April 2025
Confirmation statement made on 27 September 2024 with updates
Director's details changed for Mr John Michael Whitfield on 13 May 2024
Termination of appointment of Dominic Francis Slowie as a director on 15 April 2024
Appointment of Mr John Michael Whitfield as a director on 15 April 2024
Appointment of Mr Stephen Holmes as a director on 15 April 2024
Termination of appointment of Rhonda Alice Quigley as a director on 15 April 2024
Confirmation statement made on 27 September 2023 with no updates
Director's details changed for Miss Hannah Stewart on 27 July 2023
Director's details changed for Dr Dominic Slowie on 27 July 2023
Director's details changed for Mrs Rhonda Quigley on 27 July 2023
Director's details changed for Mr Robert Parker on 27 July 2023
Director's details changed for Miss Hannah Stewart on 16 July 2023
Director's details changed for Miss Hannah Stewart on 14 June 2023
Registered office address changed from Unit 7 Hexham Enterprise Hub Unit 7 Hexham Enterprise Hub Burn Lane Hexham Northumberland NE46 3HN United Kingdom to Moot Hall Gallery Market Place Hexham Northumberland NE46 1XF on 12 June 2023
Appointment of Miss Hannah Stewart as a director on 9 March 2023
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