North East Chamber Of Commerce
02938084
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 14/05/2019
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 11/10/2019
CEO NEWCASTLE BUILDING SOCIETY
BRITISH · ENGLAND
Also on 5 other boards
director · Since 11/10/2021
DIRECTOR OF CORPORATE AFFAIRS
BRITISH · ENGLAND
Also on 2 other boards
director · Since 07/02/2022
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 29/09/2022
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM
Also on 7 other boards
director · Since 01/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 10/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 11/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
secretary · Since 01/01/2023
Former
secretary · Resigned 16/12/1994
director · Resigned 19/05/1995
director · Resigned 27/06/1995
director · Resigned 22/01/1996
director · Resigned 22/01/1996
director · Resigned 21/04/1997
director · Resigned 20/10/1997
director · Resigned 01/05/1998
director · Resigned 19/10/1998
director · Resigned 19/10/1998
director · Resigned 13/12/1999
director · Resigned 19/02/2001
director · Resigned 23/03/2001
director · Resigned 12/06/2001
director · Resigned 18/02/2002
director · Resigned 17/06/2002
director · Resigned 31/12/2002
director · Resigned 10/06/2003
director · Resigned 06/03/2006
director · Resigned 08/03/2006
director · Resigned 21/03/2006
director · Resigned 13/06/2006
director · Resigned 13/06/2006
director · Resigned 13/06/2006
director · Resigned 13/06/2006
director · Resigned 31/01/2011
director · Resigned 28/06/2011
director · Resigned 28/06/2011
secretary · Resigned 31/03/2012
director · Resigned 24/06/2013
secretary · Resigned 31/10/2014
director · Resigned 08/10/2018
director · Resigned 30/06/2021
director · Resigned 21/09/2021
secretary · Resigned 30/11/2022
PSC Statements
no individual or entity with signficant control· 30/06/2016
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
AYKLEY HEADS BUSINESS CENTRE
DURHAM
CompanyRankvs 142+ SIC 94110 peers72
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£548k
Cash in the bank
Profit Before Tax
-£101k
Bottom line earnings
Net Current Assets
£554k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.2M
Fixed Assets
£3.8M
Debtors
£506k
Admin Expenses
£1.8M
Profit After Tax
-£64k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£64k |
| 2024 | 2.41 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
resolution
memorandum articles
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
resolution
memorandum articles
confirmation statement with no updates
change person director company with change date
certificate change of name company
change of name exemption
change of name request comments
change of name notice
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
appoint person director company with name date
appoint person secretary company with name date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
change person director company with change date
appoint person director company with name date
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
resolution
memorandum articles
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
resolution
miscellaneous
resolution
change of name request comments
change of name notice
appoint person director company with name date
change person director company with change date
accounts with accounts type group
confirmation statement with updates