Company Overview
Acumen Community Enterprise Development Trust Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

11-12 The Courtyard, St. Marys Chare, Hexham, Northumberland, NE46 1NH
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Companies House Data
Company NameACUMEN COMMUNITY ENTERPRISE DEVELOPMENT TRUST LIMITED
Company Number04771177
Registered Office Address11-12 The Courtyard
 St. Marys Chare
 NE46 1NH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Denise Bailey - Director
(British, 67 years old, born August 1959)
Appointed 05 June 2018
 Active
Katherine Welch - Director
(British, 68 years old, born March 1958)
Appointed 22 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Denise Bailey
BAILEY FABRICATIONS (N.E.) LIMITED
D & B FABRICATIONS LIMITED
HORTICULTURAL ACUMEN LTD
Katherine Welch
ACUMEN COMMUNITY BUILDINGS ENTERPRISES LTD
ACUMEN COMMUNITY BUILDINGS LTD
ACUMEN COMMUNITY ENTERPRISE SERVICES LIMITED
ACUMEN DEVELOPMENT TRUST LIMITED
BLOOMIN' MARVELLOUS NURSERY LIMITED
CAPABILITY NORTH EAST
COMMUNITIES TOGETHER DURHAM
COMPLEMENTARY CARE
CONTRACT NORTH
CRAFTY ENTERPRISES LIMITED
EAST DURHAM COMPUTING SERVICES LIMITED
F G A P COMMUNITY INTEREST COMPANY
GREENLEAF CATERING
HORTICULTURAL ACUMEN LTD
JUBILEE+
LEARNING MATTERS TRUST LTD.
MATHEMATICAL MODELLING SERVICES LTD
NORTH EAST SOCIAL ENTERPRISE FESTIVAL COMMUNITY INTEREST COMPANY
NORTH EAST SOCIAL INVESTMENT COMMUNITY INTEREST COMPANY
PEOPLE ACUMEN LIMITED
POINT NORTH COMMUNITY FOUNDATION
POSSIBILITY PLACE LIMITED
QL GLOBAL CIC
REAP AND SOW LIMITED
SOCIAL ENTERPRISE ACUMEN CIC
SOCIAL ENTERPRISE PLACES NORTH EAST CIC
SOCIAL ENTERPRISE SUPPORT AGENCY
SPACE4 HOUGHTON LTD
THE CHESTER-LE-STREET LEARNING COMMUNITY TRUST
YOUTH IN ACTION NORTH EAST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 8,330 8,330 17,285
Current Assets 233,169 233,169 275,357
Creditors Due Within One Year 386,418 386,418 739,942
Working Cap -153,249 -153,249 -464,585
Total Assets Less Current Liabilities -144,919 -144,919 -447,300
Long-term Liabilities 168,011 168,011 148,881
Net Assets -312,930 -312,930 -596,181
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -312,930 -312,930 -596,181
Other Reserves 0 0 0
Shareholders Funds -312,930 -312,930 -596,181
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 5.9%
Stocks Inventory 0.0% 0.0% 0.9%
Debtors 94.8% 94.8% 87.0%
Cash Bank In Hand 1.7% 1.7% 6.2%
Current Assets 96.6% 96.6% 94.1%
Creditors Due Within One Year 160.0% 160.0% 252.8%
Net Current Assets Liabilities -63.5% -63.5% -158.8%
Creditors Due After One Year 69.6% 69.6% 50.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -129.6% -129.6% -203.7%
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 -129.6% -129.6% -203.7%
Shareholder Funds -129.6% -129.6% -203.7%
Capital Employed - - -
Total Assets Less Current Liabilities -60.0% -60.0% -152.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2011 30-Jun-2010
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets -1.3 -1.3 -2.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2011 30-Jun-2010
Assets 241,499 241,499 292,642
Debt 554,429 554,429 888,823
Net Assets/Debt -312,930 -312,930 -596,181
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 NE46 1NH
ABBEY LIFESTYLE LTD
10 The Courtyard, St Marys Chare, Hexham, Northumberland, NE46 1NH
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Stephen Wheaton as a director on 27 September 2023
Confirmation statement made on 20 May 2023 with no updates
Registered office address changed from First Floor 5 Cattle Market Hexham NE46 1NJ United Kingdom to 11-12 the Courtyard St. Marys Chare Hexham Northumberland NE46 1NH on 15 September 2022
Confirmation statement made on 20 May 2022 with no updates
Registered office address changed from First Floor 5 Cattle Market Hexham NE46 1NJ United Kingdom to First Floor 5 Cattle Market Hexham NE46 1NJ on 20 January 2022
Registered office address changed from Acumen Community Buildings the Old Rectory the Broadway Houghton Le Spring DH4 4BB England to First Floor 5 Cattle Market Hexham NE46 1NJ on 20 January 2022
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 May 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 20 May 2020 with no updates
Register inspection address has been changed from 20 Church Street Seaham County Durham SR7 7HQ England to The Old Rectory the Broadway Houghton Le Spring DH4 4BB
Termination of appointment of Karen Anne Alexander as a director on 11 December 2019
Registered office address changed from The Old Rectory the Broadway Houghton Le Spring DH4 4BB England to Acumen Community Buildings the Old Rectory the Broadway Houghton Le Spring DH4 4BB on 20 August 2019
Registered office address changed from Business Resource Centre Sunderland Road Horden County Durham SR8 4NU to The Old Rectory the Broadway Houghton Le Spring DH4 4BB on 20 August 2019
Confirmation statement made on 20 May 2019 with no updates
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