South Tyneside Community Land Cic
07300905
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
Former
director · Resigned 08/04/2013
director · Resigned 31/07/2014
director · Resigned 09/10/2017
director · Resigned 10/10/2017
secretary · Resigned 10/10/2017
director · Resigned 12/07/2022
director · Resigned 23/04/2024
Persons with Significant Control
Mr Neil Maxwell
British · United Kingdom · Age 67
The Eco Centre, Windmill Way, Hebburn, NE31 1SR
Notified 01/12/2022
Ms Jane Carter
British · United Kingdom · Age 68
The Eco Centre, Windmill Way, Hebburn, NE31 1SR
Notified 01/12/2022
Former PSCs
Mr George Mansbridge
Ceased 01/07/2024
Change History
Active
Community Interest Company
THE ECO CENTRE
HEBBURN
CompanyRankvs 22133+ SIC 68209 peers74
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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 31/07/2025
Net Worth
£216k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£45k
Current Liabilities
£9k
Fixed Assets
£180k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.14 | -£3k |
| 2024 | 5.69 | +£12k |
| 2023 | 2.95 | -£67k |
| 2022 | 7.49 | +£0 |
| 2021 | 7.49 | +£234k |
| 2020 | 17.95 | -£15k |
| 2019 | 70.61 | -£11k |
| 2018 | 84.11 | — |
Derived from filed accounts. Not audited figures.