Company Overview
North East Autism Society 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 Wednesday 06 October 1993, so this is a well established company. North East Autism Society has been in business for 32 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 Lumley Court, Drum Industrial Estate, Chester Le Street, Durham, DH2 1AN
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Companies House Data
Company NameNORTH EAST AUTISM SOCIETY
Company Number02859620
Registered Office Address15 Lumley Court
 Drum Industrial Estate
 DH2 1AN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
TYNE AND WEAR AUTISTIC SOCIETY05 May 2009
Directors & Members
Show Resigned
James Beall - Director
(British, 77 years old, born March 1949)
Appointed 04 September 2024
 Active
Rakesh Chopra Obe - Director
(British, 65 years old, born January 1961)
Appointed 18 March 2013
 Active
Stephen Connor - Director
(British, 46 years old, born May 1980)
Appointed 04 September 2024
 Active
Jillian Crumbie - Director
(British, 57 years old, born June 1969)
Appointed 29 June 2005
 Active
Stephen Eyres - Director
(British, 47 years old, born September 1979)
Appointed 12 January 2024
 Active
Nick Hobdey - Director
(British, 49 years old, born March 1977)
Appointed 04 September 2023
 Active
Nicola Leonard - Director
(British, 42 years old, born November 1984)
Appointed 04 July 2023
 Active
Bob Nicholson - Director
(British, 69 years old, born April 1957)
Appointed 27 March 2024
 Active
David Parker - Director
(British, 39 years old, born October 1987)
Appointed 23 February 2018
 Active
Secretaries
Show Resigned
John Phillipson - Secretary
Appointed 13 March 2018
 Active
Other Company Directorships
James Beall
CATALYST STOCKTON-ON-TEES LIMITED
EASTERN RAVENS TRUST
FUTURITY TEES VALLEY COMMUNITY INTEREST COMPANY
TEESSIDE INTERNATIONAL AIRPORT LIMITED
Rakesh Chopra Obe
AGE UK NORTHUMBERLAND
ASHINGTON CENTRAL LIMITED
ASHINGTON HEALTHCARE LIMITED
ASHINGTON LINTONVILLE LIMITED
LMGP LIMITED
NEW WARLANDS FARM ENTERPRISE LIMITED
NORTHUMBERLAND GP CONSORTIUM LIMITED
Stephen Connor
No companies found
Jillian Crumbie
No companies found
Stephen Eyres
No companies found
Nick Hobdey
ST. OSWALD'S HOSPICE LIMITED
Nicola Leonard
No companies found
Bob Nicholson
No companies found
David Parker
NEWCASTLE UNITED FOUNDATION PROJECTS LIMITED
NEWCASTLE UNITED WOMEN'S FOOTBALL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 18,443,229 18,443,229 18,405,495
Current Assets 4,983,293 4,983,293 3,930,397
Creditors Due Within One Year 2,459,474 2,459,474 2,017,044
Working Cap 2,523,819 2,523,819 1,913,353
Total Assets Less Current Liabilities 20,967,048 20,967,048 20,318,848
Long-term Liabilities 5,501,626 5,501,626 4,966,833
Net Assets 15,465,422 15,465,422 15,352,015
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 17,527,394 17,527,394 16,481,251
Other Reserves -2,061,972 -2,061,972 -1,129,236
Shareholders Funds 15,465,422 15,465,422 15,352,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 78.7% 78.7% 82.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.5% 7.5% 9.3%
Cash Bank In Hand 10.7% 10.7% 5.6%
Current Assets 21.3% 21.3% 17.6%
Creditors Due Within One Year 10.5% 10.5% 9.0%
Net Current Assets Liabilities 10.8% 10.8% 8.6%
Creditors Due After One Year 23.5% 23.5% 22.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.0% 66.0% 68.7%
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 74.8% 74.8% 73.8%
Shareholder Funds 66.0% 66.0% 68.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.9 2.9 3.2
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 19
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2015 30-Apr-2014
Assets 23,426,522 23,426,522 22,335,892
Debt 7,961,100 7,961,100 6,983,877
Net Assets/Debt 15,465,422 15,465,422 15,352,015

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 Mehrban Sadiq as a director on 14 January 2026
Confirmation statement made on 6 October 2025 with no updates
Current accounting period shortened from 30 April 2025 to 31 March 2025
Satisfaction of charge 1 in full
Confirmation statement made on 6 October 2024 with no updates
Appointment of Mr Stephen Connor as a director on 4 September 2024
Appointment of Mr James Beall as a director on 4 September 2024
Appointment of Mr Bob Nicholson as a director on 27 March 2024
Appointment of Mr Stephen Eyres as a director on 12 January 2024
Termination of appointment of John Terence Hodgson as a director on 28 November 2023
Termination of appointment of Michael Cattermole as a director on 16 November 2023
Confirmation statement made on 6 October 2023 with no updates
Appointment of Mr Nick Hobdey as a director on 4 September 2023
Director's details changed for Mrs Nicola Leonard on 17 July 2023
Appointment of Mr Mehrban Sadiq as a director on 27 June 2023
Appointment of Mrs Nicola Leonard as a director on 4 July 2023
Appointment of Mr Michael Cattermole as a director on 19 June 2023
Termination of appointment of Gavin Bestford as a director on 30 April 2023
Confirmation statement made on 6 October 2022 with no updates
Auditor's resignation
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