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The Coquetdale Music Trust

08430085

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Bingfield House, Bingfield, Newcastle Upon Tyne, NE19 2LE
Incorporated 05/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

90040
Operation of arts facilities

Officers

Dianne Spencer Jevons

director · Since 12/02/2018

British · United Kingdom · Age 73

Thomas George Roderick Matthews

director · Since 01/11/2019

British · United Kingdom · Age 66

Michael Jevons

director · Since 25/06/2021

British · England · Age 79

Gillian Hazel Martin

director · Since 25/06/2021

British · England · Age 62

Former

James Andrew Miller

director · Resigned 11/03/2015

Alastair John Padraic Hardie

director · Resigned 11/03/2015

Thomas George Roderick Matthews

director · Resigned 01/07/2019

Richard Charles Johnstone

director · Resigned 25/06/2021

Neil Stephen Strike

director · Resigned 16/04/2025

PSC Statements

no individual or entity with signficant control· 05/03/2017

Change History

officer appointedMATTHEWS, Thomas George Roderick
2026-05-08
officer appointedJEVONS, Dianne Spencer
2026-05-08
officer appointedJEVONS, Michael
2026-05-08
officer appointedMARTIN, Gillian Hazel
2026-05-08
statusactive
2026-05-08

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-05-08

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Bingfield House
2026-05-08

BINGFIELD HOUSE

post townNewcastle Upon Tyne
2026-05-08

NEWCASTLE UPON TYNE

CompanyRankvs 600+ SIC 90040 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£890

Fixed Assets

£10k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202511.27-£6k
202412.08-£3k
202313.11-£5k
202213.46+£5k
202115.58+£17k
20201.68-£113k
20194.03

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with no updates

14/04/20263 pages · PDF
RP01AP01

replacement filing of director appointment with name

13/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/202515 pages · PDF
Director resigned

termination director company with name termination date

08/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

05/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/07/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/08/20213 pages · PDF
Director appointed

appoint person director company with name date

28/06/20212 pages · PDF
Director appointed

appoint person director company with name date

28/06/20212 pages · PDF
Director resigned

termination director company with name termination date

28/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

08/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/06/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20203 pages · PDF
Director appointed

appoint person director company with name date

06/03/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/12/20192 pages · PDF
Director resigned

termination director company with name termination date

23/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20193 pages · PDF
Director appointed

appoint person director company with name date

11/03/20192 pages · PDF
Director appointed

appoint person director company with name date

11/03/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/11/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/11/20173 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20164 pages · PDF
Annual return

annual return company with made up date no member list

09/03/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/201514 pages · PDF
Annual return

annual return company with made up date no member list

11/05/20153 pages · PDF
Director resigned

termination director company with name termination date

18/03/20151 page · PDF
Director resigned

termination director company with name termination date

18/03/20151 page · PDF
Director appointed

appoint person director company with name date

17/03/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/201414 pages · PDF
Annual return

annual return company with made up date no member list

29/04/20143 pages · PDF
Address changed

change registered office address company with date old address

29/04/20141 page · PDF
RESOLUTIONS

resolution

22/07/201334 pages · PDF
Director appointed

appoint person director company with name

16/04/20132 pages · PDF
Incorporated

incorporation company

05/03/201345 pages · PDF