Company Overview
Groundwork North East is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 31 March 1992, so this is a well established company. Groundwork North East has been in business for 34 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit14, Parsons Court Welbury Way, Aycliffe Business Park, Newton Aycliffe, DL5 6ZE
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Companies House Data
Company NameGROUNDWORK NORTH EAST
Company Number02702815
Registered Office AddressUnit14, Parsons Court Welbury Way
 Aycliffe Business Park
 DL5 6ZE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
GROUNDWORK WEST DURHAM AND DARLINGTON22 May 2009
WEST DURHAM GROUNDWORK TRUST26 Mar 2007
Directors & Members
Show Resigned
Amber Anderson - Director
(British, 34 years old, born March 1992)
Appointed 24 September 2020
 Active
Joel Atherton - Director
(British, 39 years old, born November 1987)
Appointed 19 March 2025
 Active
Stephen Cole - Director
(British, 44 years old, born December 1982)
Appointed 27 September 2023
 Active
Rachael Crooks - Director
(British, 45 years old, born August 1981)
Appointed 19 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Amber Anderson
NEWCASTLE CARERS
Joel Atherton
No companies found
Stephen Cole
THE GREENHOUSE COMPANY (GROUNDWORK) LIMITED
Rachael Crooks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 3,645,564 3,645,564 3,824,541
Current Assets 2,178,493 2,178,493 2,997,352
Creditors Due Within One Year 484,943 484,943 599,162
Working Cap 1,693,550 1,693,550 2,398,190
Total Assets Less Current Liabilities 5,339,114 5,339,114 6,222,731
Long-term Liabilities 54,414 54,414 95,577
Net Assets 5,284,700 5,284,700 6,127,154
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,798,107 1,798,107 1,911,678
Other Reserves 3,486,593 3,486,593 4,215,476
Shareholders Funds 5,284,700 5,284,700 6,127,154
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 62.6% 62.6% 56.1%
Stocks Inventory 0.7% 0.7% 0.5%
Debtors 22.7% 22.7% 13.4%
Cash Bank In Hand 9.5% 9.5% 25.8%
Current Assets 37.4% 37.4% 43.9%
Creditors Due Within One Year 8.3% 8.3% 8.8%
Net Current Assets Liabilities 29.1% 29.1% 35.2%
Creditors Due After One Year 0.9% 0.9% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.7% 90.7% 89.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 30.9% 30.9% 28.0%
Shareholder Funds 90.7% 90.7% 89.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.5 4.5 5.0
Solvency Ratio 10.8 10.8 9.8
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 5,824,057 5,824,057 6,821,893
Debt 539,357 539,357 694,739
Net Assets/Debt 5,284,700 5,284,700 6,127,154

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Termination of appointment of Andrew Roy Thurston as a director on 17 December 2025
Termination of appointment of Joanne Davison as a director on 23 December 2025
Termination of appointment of Maxine Jean Ulrich Houston as a director on 11 July 2025
Director's details changed for Mr Michael William Orde on 19 March 2025
Director's details changed for Mr Joel Peter Kirkham Hayes Atherton on 19 March 2025
Appointment of Mr Michael William Orde as a director on 19 March 2025
Appointment of Rachael Crooks as a director on 19 March 2025
Appointment of Mr Joel Peter Kirkham Hayes Atherton as a director on 19 March 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Mr Steven James Roberts as a secretary on 6 July 2024
Termination of appointment of John Paul Heatherington as a secretary on 5 July 2024
Termination of appointment of Jodie Parkin as a director on 19 June 2024
Termination of appointment of Samuel Neill as a director on 19 June 2024
Termination of appointment of Paul Martin Ennals as a director on 20 March 2024
Confirmation statement made on 31 March 2024 with no updates
Director's details changed for Mr Zain Richardson on 1 December 2023
Appointment of Miss Jodie Parkin as a director on 27 September 2023
Appointment of Mr Stephen Francis Cole as a director on 27 September 2023
Appointment of Mrs Maxine Jean Ulrich Houston as a director on 27 September 2023
Appointment of Mr Samuel Neill as a director on 27 September 2023
Appointment of Mr Zain Richardson as a director on 27 September 2023
Appointment of Mrs Joanne Davison as a director on 1 September 2023
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