Northumberland County Recreation Ground Limited(The)
00080699
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
08/11/2024
total exemption full
Next accounts due
08/08/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 15/07/2008
SOLICITOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 15/07/2008
TEACHER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Adam Tom Heather
British · England · Age 53
C/O Mha Tait Walker Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Notified 06/04/2016
Mr Philip James Nicholson
British · England · Age 52
C/O Mha Tait Walker Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Notified 06/04/2016
CompanyRankvs 40381+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 08/11/2024
Net Worth
£11k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
—
Current Liabilities
£6k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | -£28k |
| 2022 | +£5k |
| 2021 | +£16k |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.