NORTHERN STAGE (THEATRICAL PRODUCTIONS) LIMITED Credit Check Report

Company Overview

Northern Stage (Theatrical Productions) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 03 November 1987, so this is a well established company. Northern Stage (Theatrical Productions) Limited has been in business for 38 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

Northern Stage, Barras Bridge, Newcastle Upon Tyne, NE1 7RH

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Companies House Data

Company Name	NORTHERN STAGE (THEATRICAL PRODUCTIONS) LIMITED
Company Number	02187213
Registered Office Address	Northern Stage
	Barras Bridge
	NE1 7RH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/11/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	14/10/2016
Returns Last Made Up Date	16/09/2015

Directors & Members

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	Gordon Adam - Director (British, 92 years old, born March 1934)	Resigned
	Pauline Allen - Director (British, 71 years old, born February 1955) Appointed 29 May 2010, Resigned 05 May 2011	Resigned
	Peter Arnold - Director (British, 82 years old, born August 1944) Appointed 23 May 2007, Resigned 22 March 2010	Resigned
	Timothy Bailey - Director (British, 62 years old, born September 1964) Appointed 07 March 2003, Resigned 21 September 2016	Resigned
	Timothy Bailey - Director (British, 62 years old, born September 1964) Appointed 09 October 1997, Resigned 26 July 2001	Resigned
	Carolyn Batcheler - Director (British, 69 years old, born October 1957) Appointed 26 October 2000, Resigned 13 February 2003	Resigned
	Janet Beauman - Director (British, 54 years old, born September 1972) Appointed 26 October 2000, Resigned 06 October 2006	Resigned
	Gerald Bell - Director (British, 65 years old, born September 1961) Appointed 31 October 2002, Resigned 10 June 2004	Resigned
	John Bird - Director (British, 88 years old, born July 1938)	Resigned
	Jane Blackburn - Director (British, 62 years old, born February 1964) Appointed 09 October 1997, Resigned 22 March 2003	Resigned
	Natalia Blagburn - Director (British, 51 years old, born August 1975) Appointed 27 November 2017, Resigned 01 October 2025	Resigned
	Richard Boggie - Director (British, 57 years old, born January 1969) Appointed 08 December 2021	Active
	Anne Bonner - Director (British, 70 years old, born May 1956) Appointed 27 November 2017, Resigned 01 October 2025	Resigned
	Jonathan Brown - Director (British, 64 years old, born September 1962) Appointed 06 March 2008, Resigned 01 October 2015	Resigned
	Andrew Buckley - Director (British, 64 years old, born December 1962) Appointed 13 September 2023, Resigned 07 October 2024	Resigned
	Roma Charlton - Director (British, 66 years old, born August 1960) Appointed 30 October 2003, Resigned 03 October 2013	Resigned
	Laura Collier - Director (British, 48 years old, born April 1978) Appointed 27 March 2014, Resigned 14 September 2022	Resigned
	Eric Cross - Director (British, 73 years old, born March 1953) Appointed 06 December 2002, Resigned 21 September 2016	Resigned
	Johanna Darby - Director (British, 48 years old, born April 1978) Appointed 29 July 2010, Resigned 19 September 2018	Resigned
	Barbara Dennis - Director (British, 65 years old, born January 1961) Appointed 31 March 2005, Resigned 28 September 2011	Resigned
	John Dixon - Director (British, 91 years old, born September 1935)	Resigned
	Simon Elliott - Director (British, 63 years old, born September 1963) Appointed 01 July 2015, Resigned 06 March 2024	Resigned
	Simon Elliott - Director (British, 63 years old, born September 1963) Appointed 07 October 2024	Active
	Fiona Ellis - Director (Irish, 72 years old, born February 1954) Appointed 17 July 1998, Resigned 06 December 2002	Resigned
	John Fleming - Director (British, 87 years old, born October 1939)	Resigned
	Nicholas Forbes - Director (British, 53 years old, born November 1973) Appointed 01 June 2000, Resigned 05 April 2004	Resigned
	Hilary Franks - Director (British, 79 years old, born October 1947) Appointed 08 December 2011, Resigned 15 May 2014	Resigned
	Hilary Franks - Director (British, 79 years old, born October 1947) Appointed 01 June 1996, Resigned 31 October 2002	Resigned
	John Fulljames - Director (British, 51 years old, born February 1975) Appointed 01 October 2015, Resigned 05 August 2017	Resigned
	Heather Ging - Director (British, 93 years old, born April 1933)	Resigned
	Marjorie Grant - Director (British, 80 years old, born August 1946) Appointed 23 November 1994, Resigned 18 September 1996	Resigned
	Colin Gray - Director (British, 99 years old, born January 1927)	Resigned
	Jonathan Hargreaves - Director (British, 76 years old, born March 1950) Appointed 19 March 1993, Resigned 20 April 1999	Resigned

Secretaries

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	Timothy Flood - Secretary (British)	Resigned
	Helen Graham - Secretary Appointed 31 October 2016	Active

Other Company Directorships

Richard Boggie
NEWCASTLE VISION SUPPORT
NORTHEAST SPECIAL NEEDS NETWORK

Simon Elliott
CONNECTED VOICE
CONNECTED VOICE BUSINESS SERVICES LTD
NORTHERN STAGE ENTERPRISES LIMITED
TYNESIDE CINEMA

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

Other Business around NE1 7RH

	MCKENNAS CATERING LTD Alnwick Playhouse, Bondgate Without, Alnwick, NE1 7RH
	NORTHERN STAGE ENTERPRISES LIMITED NORTHERN STAGE, BARRAS BRIDGE, NEWCASTLE UPON TYNE, NE1 7RH

Document Filings

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