NEWCASTLE DIOCESAN EDUCATION BOARD Credit Check Report

Company Overview

Newcastle Diocesan Education Board is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 March 1950, so this is a well established company. Newcastle Diocesan Education Board has been in business for 76 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Church House, St Johns Terrace, North Shields, Tyne & Wear, NE29 6HS

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Companies House Data

Company Name	NEWCASTLE DIOCESAN EDUCATION BOARD
Company Number	00480293
Registered Office Address	Church House
	St Johns Terrace
	NE29 6HS
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/03/1950
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/06/2017
Returns Last Made Up Date	08/05/2016

Previous Company Name	Changed Date
NEWCASTLE DIOCESAN EDUCATION BOARD LIMITED	09 Mar 2022

Directors & Members

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	Gill Alexander - Director (British, 69 years old, born November 1957) Appointed 01 January 2021, Resigned 31 December 2025	Resigned
	Christopher Andrews - Director (British, 79 years old, born April 1947) Appointed 11 October 1995, Resigned 30 June 1996	Resigned
	Rosemary Barkes - Director (British, 96 years old, born August 1930) Appointed 20 May 1996, Resigned 11 February 1998	Resigned
	Lee Batson - Director (British, 49 years old, born December 1977) Appointed 21 November 2023	Active
	Victor Beasley - Director (British, 96 years old, born December 1930) Appointed 01 December 1991, Resigned 01 November 1994	Resigned
	Stanley Beckensall - Director (British, 94 years old, born August 1932)	Resigned
	Ruth Birnie - Director (British, 85 years old, born December 1941)	Resigned
	Cynthia Bishop - Director (British, 73 years old, born March 1953) Appointed 01 January 2013, Resigned 31 December 2015	Resigned
	Michael Bowering - Director (British, 91 years old, born June 1935)	Resigned
	Judith Bremner - Director (British, 75 years old, born October 1951) Appointed 01 December 1991, Resigned 07 October 1998	Resigned
	Peter Brown - Director (British, 78 years old, born October 1948) Appointed 01 January 1998, Resigned 31 December 2003	Resigned
	Guy Buckler - Director (British, 80 years old, born June 1946) Appointed 28 July 1992, Resigned 25 April 1995	Resigned
	John Bull - Director (British, 82 years old, born October 1944) Appointed 01 January 2004, Resigned 30 September 2010	Resigned
	John Bull - Director (British, 82 years old, born October 1944)	Resigned
	Michael Burden - Director (British, 90 years old, born March 1936)	Resigned
	Jean Burns - Director (British, 96 years old, born September 1930) Appointed 19 March 1993, Resigned 31 December 2000	Resigned
	Robert Clark - Director (British, 103 years old, born October 1923)	Resigned
	Isabel Clark - Director (British, 87 years old, born October 1939) Appointed 01 November 1994, Resigned 31 December 1997	Resigned
	David Cleugh - Director (British, 46 years old, born October 1980) Appointed 01 January 2022, Resigned 31 December 2024	Resigned
	Christopher Clinch - Director (British, 66 years old, born May 1960) Appointed 01 December 1991, Resigned 31 December 2000	Resigned
	Alan Craig - Director (British, 88 years old, born February 1938)	Resigned
	Christine Crompton - Director (British, 87 years old, born June 1939) Appointed 18 January 1995, Resigned 31 December 1999	Resigned
	Christine Crompton - Director (British, 87 years old, born June 1939) Appointed 01 February 2001, Resigned 31 December 2003	Resigned
	Philip Cunningham - Director (British, 74 years old, born November 1952) Appointed 19 November 2010, Resigned 01 January 2013	Resigned
	Philip Cunningham - Director (British, 74 years old, born November 1952) Appointed 01 January 2007, Resigned 31 October 2009	Resigned
	George Curry - Director (British, 75 years old, born May 1951) Appointed 22 January 1997, Resigned 31 December 2024	Resigned
	Thomas Dawson - Director (British, 74 years old, born May 1952) Appointed 11 October 1995, Resigned 10 February 1998	Resigned
	Thomas Dawson - Director (British, 74 years old, born May 1952) Appointed 01 November 1994, Resigned 28 February 1995	Resigned
	Richard Deadman - Director (British, 63 years old, born June 1963) Appointed 01 January 2004, Resigned 15 July 2010	Resigned
	Caroline Dickinson - Director (British, 71 years old, born April 1955) Appointed 01 January 2004, Resigned 18 October 2009	Resigned
	Victor Dickinson - Director (British, 78 years old, born January 1948) Appointed 01 November 1994, Resigned 10 February 1998	Resigned
	Hazel Dickson - Director (British, 88 years old, born October 1938) Appointed 01 December 1991, Resigned 01 November 1994	Resigned
	Peter Elliott - Director (British, 85 years old, born June 1941) Appointed 02 May 1993, Resigned 31 December 2003	Resigned

Secretaries

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	David Akers - Secretary Appointed 01 January 2025	Active
	Gillian Booth - Secretary Appointed 01 September 2023, Resigned 31 December 2024	Resigned

Other Company Directorships

Lee Batson
DAME ALLAN'S SCHOOLS
NEWCASTLE CARERS
NEWCASTLE DIOCESAN BOARD OF FINANCE LIMITED(THE)
NEWCASTLE NE1 LIMITED
THE HEART OF THE CITY PARTNERSHIP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	NEWCASTLE DIOCESAN BOARD OF FINANCE LIMITED(THE) Church House, St Johns Terrace, North Shields, Tyne & Wear, NE29 6HS

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