Company Overview
Sunderland People First Co-Operative Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 29 October 2013, so this is a well established company. Sunderland People First Co-Operative Community Interest Company has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

9 Derwent Street, Sunderland, SR1 3NT
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Companies House Data
Company NameSUNDERLAND PEOPLE FIRST CO-OPERATIVE COMMUNITY INTEREST COMPANY
Company Number08752946
Registered Office Address9 Derwent Street
 SR1 3NT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Peter Adegbie - Director
(British, 66 years old, born September 1960)
Appointed 07 April 2025
 Active
Amanda Brown - Director
(British, 52 years old, born October 1974)
Appointed 06 November 2017
 Active
Marnie Burden - Director
(British, 60 years old, born July 1966)
Appointed 07 April 2025
 Active
Lisa Clark - Director
(British, 54 years old, born March 1972)
Appointed 02 May 2014
 Active
Amber Clark - Director
(British, 25 years old, born July 2001)
Appointed 09 June 2025
 Active
Daniel McArdle - Director
(British, 37 years old, born November 1989)
Appointed 07 April 2025
 Active
Ian Middleton - Director
(British, 42 years old, born February 1984)
Appointed 31 October 2022
 Active
Matthew Moon - Director
(British, 28 years old, born June 1998)
Appointed 25 February 2020
 Active
Matthew Prothero - Director
(British, 53 years old, born December 1973)
Appointed 31 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Adegbie
AMEOBI HARDSHIP FUNDING FOR INTERNATIONAL STUDENTS
CULTURE PARADE COMMUNITY INTEREST COMPANY
E-LAWCONSULTS COMMUNITY INTEREST COMPANY
ELMAX PROPERTIES LIMITED
GOLDENPOT MEDIA LIMITED
MAXIMUM IMPACT RESOURCE CENTRE LIMITED
MY HEALTHY LIFESTYLE MAGAZINE C.I.C.
Amanda Brown
YOUTH FOCUS NORTH EAST
Marnie Burden
No companies found
Lisa Clark
No companies found
Amber Clark
No companies found
Daniel McArdle
No companies found
Ian Middleton
No companies found
Matthew Moon
No companies found
Matthew Prothero
BRITISH INSTITUTE OF LEARNING DISABILITIES
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,862 3,862 2,941
Current Assets 207,343 207,343 201,999
Creditors Due Within One Year 40,862 40,862 51,342
Working Cap 166,481 166,481 150,657
Total Assets Less Current Liabilities 170,343 170,343 153,598
Long-term Liabilities 734 734 558
Net Assets 169,609 169,609 153,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,609 169,609 153,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 85.8% 85.8% 85.2%
Current Assets 98.2% 98.2% 98.6%
Creditors Due Within One Year 19.3% 19.3% 25.1%
Net Current Assets Liabilities 78.8% 78.8% 73.5%
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 80.3% 80.3% 74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 5.1 5.1 3.9
Solvency Ratio 5.1 5.1 3.9
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-2024 31-Oct-2022 31-Oct-2021
Assets 211,205 211,205 204,940
Debt 41,596 41,596 51,900
Net Assets/Debt 169,609 169,609 153,040

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 SR1 3NT
OMEGA LEISURE LIMITED
11 Derwent Street, Sunderland, Tyne And Wear, SR1 3NT
Document Filings
Termination of appointment of Paul Richard James as a director on 3 March 2026
Termination of appointment of Peter James Smith as a director on 3 March 2026
Termination of appointment of Melissa Clark as a secretary on 3 March 2026
Confirmation statement made on 20 October 2025 with no updates
Appointment of Miss Amber Beth Clark as a director on 9 June 2025
Termination of appointment of Nadine Angela Lucas as a director on 29 April 2025
Appointment of Rev Dr Peter Oluwakayode Adegbie as a director on 7 April 2025
Appointment of Ms Marnie Burden as a director on 7 April 2025
Director's details changed for Mr Daniel Mcardle on 7 April 2025
Appointment of Mr Peter James Smith as a director on 7 April 2025
Appointment of Mr Daniel Mcardle as a director on 7 April 2025
Termination of appointment of Sheila Ann Cain as a secretary on 11 February 2025
Confirmation statement made on 20 October 2024 with no updates
Appointment of Mrs Nadine Lucas as a director on 2 September 2024
Termination of appointment of Helen Colquhoun as a director on 30 August 2024
Appointment of Mrs Melissa Clark as a secretary on 3 July 2024
Termination of appointment of Wendy Ann Hadlington as a director on 11 June 2024
Registered office address changed from 27 Norfolk Street Sunniside Sunderland Tyne and Wear SR1 1EE England to 9 Derwent Street Sunderland SR1 3NT on 11 June 2024
Confirmation statement made on 20 October 2023 with no updates
Appointment of Mr Matthew Prothero as a director on 31 October 2022
Appointment of Mr Ian Robin Middleton as a director on 31 October 2022
Appointment of Mr Paul Richard James as a director on 28 October 2022
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