Civil Engineering Contractors Association (North East) Limited
03257494
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 01/09/2016
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 05/06/2017
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 05/06/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 15/05/2018
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 07/06/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 9 other boards
director · Since 20/09/2019
GROUP COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
director · Since 18/06/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 18/06/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 23/06/2023
CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 06/12/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 06/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Mr James William Ruecroft Potter
director · Since 05/06/2026
CANADIAN,BRITISH · ENGLAND · Age 44
Former
director · Resigned 05/06/2026
Persons with Significant Control
Mr Daniel Hutton
British · United Kingdom · Age 42
H25, The Aveunues, Eleventh Avenue North, Gateshead, NE11 0NJ
Notified 08/10/2025
Former PSCs
Mr Stephen Marshall
Ceased 05/04/2017
Mr Michael James Coulson
Ceased 07/06/2019
Mr James Jackson Beecham
Ceased 18/06/2021
Mr Phillip Anthony Beaumont
Ceased 23/06/2023
Mr Jonathan Ross Markwell
Ceased 08/10/2025
CompanyRankvs 167+ SIC 94110 peers81
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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 31/12/2025
Net Worth
£421k
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£305k
Current Liabilities
£39k
Fixed Assets
£155k
Debtors
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.85 | -£14k |
| 2024 | 18.45 | +£8k |
| 2023 | 19.93 | — |
Derived from filed accounts. Not audited figures.