Company Overview
North Music Trust 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 01 August 2000, so this is a well established company. North Music Trust has been in business for 25 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Glasshouse International Centre For Music, St. Marys Square, Gateshead, NE8 2JR
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Companies House Data
Company NameNORTH MUSIC TRUST
Company Number04044936
Registered Office AddressThe Glasshouse International Centre For Music
 St. Marys Square
 NE8 2JR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2000
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 Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Emily Cooney (Nee Cox) - Director
(British, 48 years old, born January 1978)
Appointed 07 June 2018
 Active
Rory Cowen - Director
(British, 21 years old, born November 2005)
Appointed 21 March 2025
 Active
Puja Darbari - Director
(British, 50 years old, born May 1976)
Appointed 21 March 2025
 Active
Gabriel Day - Director
(British, 39 years old, born March 1987)
Appointed 17 September 2021
 Active
Andrew Haldane - Director
(British, 59 years old, born August 1967)
Appointed 01 October 2025
 Active
Jacqueline Hodgson - Director
(British, 65 years old, born November 1961)
Appointed 17 September 2021
 Active
Secretaries
Show Resigned
Fraser Anderson - Secretary
Appointed 10 October 2025
 Active
Other Company Directorships
Emily Cooney (Nee Cox)
GENTOO DEVELOPMENTS LIMITED
GENTOO HOMES LIMITED
LONDON WOMEN'S FORUM
NEWCASTLE GATESHEAD INITIATIVE LIMITED
Rory Cowen
No companies found
Puja Darbari
INTERNATIONAL ALLIANCE FOR RESPONSIBLE DRINKING (UK) LIMITED
LYONSDOWN SCHOOL TRUST LIMITED
Gabriel Day
TWO TRIBES LTD
WORLD HEADQUARTERS NIGHTCLUB LTD
Andrew Haldane
No companies found
Jacqueline Hodgson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 5,098,287 5,098,287 4,201,430
Current Assets 3,834,004 3,834,004 2,382,322
Creditors Due Within One Year 4,483,944 4,483,944 3,639,259
Working Cap -649,940 -649,940 -1,256,937
Total Assets Less Current Liabilities 4,448,347 4,448,347 2,944,493
Long-term Liabilities 787,370 787,370 355,685
Net Assets 3,660,977 3,660,977 2,588,808
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 42,513 42,513 -311,605
Other Reserves 3,618,464 3,618,464 2,900,413
Shareholders Funds 3,660,977 3,660,977 2,588,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 57.1% 57.1% 63.8%
Stocks Inventory 0.7% 0.7% 0.8%
Debtors 9.9% 9.9% 7.6%
Cash Bank In Hand 15.6% 15.6% 21.6%
Current Assets 42.9% 42.9% 36.2%
Creditors Due Within One Year 50.2% 50.2% 55.3%
Net Current Assets Liabilities -7.3% -7.3% -19.1%
Creditors Due After One Year 8.8% 8.8% 5.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.0% 41.0% 39.3%
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 0.5% 0.5% -4.7%
Shareholder Funds 41.0% 41.0% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 8,932,291 8,932,291 6,583,752
Debt 5,271,314 5,271,314 3,994,944
Net Assets/Debt 3,660,977 3,660,977 2,588,808

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around NE8 2JR
SING UP
Gateshead International Business Centre, Mulgrave Terrace, Gateshead, Tyne & Wear, NE8 2JR
ROYAL NORTHERN SINFONIA LIMITED
THE GLASSHOUSE INTERNATIONAL CENTRE FOR MUSIC, ST. MARYS SQUARE, GATESHEAD, NE8 2JR
MUSIC NORTH LIMITED
THE GLASSHOUSE INTERNATIONAL CENTRE FOR MUSIC, ST. MARYS SQUARE, GATESHEAD, NE8 2JR
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Director's details changed for Mr Tony Wadsworth on 2 December 2025
Appointment of Mr Andrew Haldane as a director on 1 October 2025
Termination of appointment of Abigail Pogson as a secretary on 31 October 2025
Appointment of Mr Fraser Anderson as a secretary on 10 October 2025
Appointment of Mr Dale Owens as a director on 10 October 2025
Termination of appointment of Darren Thomas Collins as a director on 10 October 2025
Director's details changed for Ms Emily Katherine Cox on 20 October 2025
Termination of appointment of Lindsay Tuck as a secretary on 10 October 2025
Termination of appointment of Michael Alexander Barker as a director on 10 July 2025
Director's details changed for Mr Rory Bruce Cowan on 29 April 2025
Appointment of Ms Eleanor Mcgreevy as a director on 21 March 2025
Appointment of Mr Rory Bruce Cowan as a director on 21 March 2025
Appointment of Ms Puja Girish Darbari as a director on 21 March 2025
Termination of appointment of Alfred Joseph Chamberlain Whillis as a director on 31 December 2024
Termination of appointment of Martin James Narey as a director on 31 December 2024
Termination of appointment of Roy James Mcewan-Brown as a director on 31 December 2024
Termination of appointment of Young Herb Kim as a director on 31 December 2024
Termination of appointment of Hilary Patricia Florek as a director on 31 December 2024
Termination of appointment of Subashis Das as a director on 31 December 2024
Termination of appointment of Emyr Hedd Penry Dance as a director on 31 December 2024
Confirmation statement made on 6 December 2024 with no updates
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