Company Overview
Northumberland Cheese Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 May 1994, so this is a well established company. Northumberland Cheese Company Limited has been in business for 31 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 29 January 2026.
Registered Address

Make Me Rich Farm, Blagdon, Seaton Burn, Northumberland, NE13 6BZ
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Companies House Data
Company NameNORTHUMBERLAND CHEESE COMPANY LIMITED
Company Number02930474
Registered Office AddressMake Me Rich Farm
 Blagdon
 NE13 6BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1994
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
George Paul - Director
(British, 77 years old, born January 1949)
Appointed 25 March 2019
 Active
Jacqueline Riley - Director
(British, 48 years old, born January 1978)
Appointed 01 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
George Paul
No companies found
Jacqueline Riley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 16-Sep-2016 16-Sep-2015
Balance Sheet
Fixed Assets 62,429 62,429 81,904
Current Assets 225,762 225,762 229,378
Creditors Due Within One Year 77,973 77,973 54,147
Working Cap 147,789 147,789 175,231
Total Assets Less Current Liabilities 210,218 210,218 257,135
Long-term Liabilities 62,097 62,097 65,762
Net Assets 148,121 148,121 191,373
Share Capital & Reserves
Share Cap 170,000 170,000 170,000
Profit & Loss Reserves 58,816 58,816 73,318
Other Reserves -80,695 -80,695 -51,945
Shareholders Funds 148,121 148,121 191,373
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 16-Sep-2016 16-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 26.3%
Stocks Inventory 38.1% 38.1% 30.3%
Debtors 15.4% 15.4% 19.3%
Cash Bank In Hand 16.0% 16.0% 22.3%
Current Assets 78.3% 78.3% 73.7%
Creditors Due Within One Year 27.1% 27.1% 17.4%
Net Current Assets Liabilities 51.3% 51.3% 56.3%
Creditors Due After One Year 21.5% 21.5% 21.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.4% 51.4% 61.5%
Called Up Share Capital 59.0% 59.0% 54.6%
Share Capital Allotted Called Up Paid 59.0% 59.0% 54.6%
Profit Loss Account Reserve 20.4% 20.4% 23.6%
Shareholder Funds 51.4% 51.4% 61.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 16-Sep-2016 16-Sep-2015
Liquidity Ratio 2.9 2.9 4.2
Solvency Ratio 2.1 2.1 2.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 16-Sep-2016 16-Sep-2015
Assets 288,191 288,191 311,282
Debt 140,070 140,070 119,909
Net Assets/Debt 148,121 148,121 191,373

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NE13 6BZ
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Confirmation statement made on 16 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Confirmation statement made on 16 June 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 29/04/23
Confirmation statement made on 16 June 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/22
Notice of agreement to exemption from audit of accounts for period ending 30/04/22
Audit exemption statement of guarantee by parent company for period ending 29/04/22
Confirmation statement made on 16 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/21
Notice of agreement to exemption from audit of accounts for period ending 30/04/21
Audit exemption statement of guarantee by parent company for period ending 29/04/21
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