Newcastle Arts Centre Trust Limited
02383592
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 28/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 08/01/2019
RETIRED
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 14/01/2025
VENUE MANAGER & COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Former
director · Resigned 20/11/2000
secretary · Resigned 27/03/2004
director · Resigned 27/03/2004
director · Resigned 09/04/2007
director · Resigned 23/09/2021
director · Resigned 02/03/2023
director · Resigned 02/03/2023
director · Resigned 31/12/2023
director · Resigned 01/01/2025
director · Resigned 24/01/2025
director · Resigned 31/12/2025
Persons with Significant Control
Mr Michael John Tilley
British · England · Age 80
67 Westgate Road, Tyne & Wear, NE1 1SG
Notified 06/04/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
67 WESTGATE ROAD
TYNE & WEAR
CompanyRankvs 299+ SIC 90040 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. B Going concern There are no material uncertainties about the charity's ability to continue. C Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. D
Key FinancialsYear ending 05/04/2021
Net Worth
£207k
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£245k
Current Liabilities
£14k
Fixed Assets
£420
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 17.00 |
Derived from filed accounts. Not audited figures.