NORTH EAST MARITIME TRUST Credit Check Report

Company Overview

North East Maritime 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 13 September 2005, so this is a well established company. North East Maritime Trust has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Fishermens Workshop, 2-3 Wapping Street, South Shields, Tyne And Wear, NE33 1LQ

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Companies House Data

Company Name	NORTH EAST MARITIME TRUST
Company Number	05562737
Registered Office Address	Fishermens Workshop
	2-3 Wapping Street
	NE33 1LQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/09/2005
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/03/2017
Returns Last Made Up Date	01/03/2016

Directors & Members

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	David Ash - Director (British, 96 years old, born November 1930) Appointed 13 September 2005, Resigned 30 January 2014	Resigned
	Keith Barnard - Director (British, 78 years old, born September 1948) Appointed 10 September 2022, Resigned 01 June 2024	Resigned
	Mark Batey - Director (British, 69 years old, born March 1957) Appointed 22 April 2017, Resigned 08 August 2018	Resigned
	Richard Branson - Director (British, 70 years old, born July 1956) Appointed 10 September 2022, Resigned 28 October 2023	Resigned
	Matthew Cunningham - Director (British, 68 years old, born January 1958) Appointed 29 April 2025, Resigned 26 January 2026	Resigned
	Jeremy Dudman - Director (British, 71 years old, born December 1955) Appointed 01 December 2014, Resigned 30 March 2020	Resigned
	Thomas Finnegan - Director (British, 55 years old, born August 1971) Appointed 22 April 2017, Resigned 06 November 2023	Resigned
	Paul Gray - Director (British, 68 years old, born June 1958) Appointed 03 July 2014, Resigned 16 May 2018	Resigned
	Nigel Gray - Director (British, 74 years old, born June 1952) Appointed 14 January 2008, Resigned 15 April 2009	Resigned
	Susan Griffiths - Director (British, 75 years old, born May 1951) Appointed 07 April 2020, Resigned 10 September 2022	Resigned
	Susan Griffiths - Director (British, 75 years old, born May 1951) Appointed 25 November 2022	Active
	Margaret Hamilton - Director (British, 76 years old, born September 1950) Appointed 03 July 2014, Resigned 04 June 2016	Resigned
	Arthur Hamilton - Director (British, 78 years old, born April 1948) Appointed 13 April 2011, Resigned 04 June 2016	Resigned
	Robert Hunter - Director (British, 86 years old, born November 1940) Appointed 13 September 2005, Resigned 31 January 2007	Resigned
	Guy Linkleter - Director (British, 63 years old, born January 1963) Appointed 07 April 2020, Resigned 25 March 2023	Resigned
	David Lund - Director (British, 69 years old, born December 1957) Appointed 15 April 2023	Active
	Glenn McCallum - Director (British, 50 years old, born August 1976) Appointed 29 April 2025	Active
	David Nicholson - Director (British, 86 years old, born May 1940) Appointed 03 July 2014, Resigned 22 June 2017	Resigned
	David Nicholson - Director (British, 86 years old, born May 1940) Appointed 14 July 2018, Resigned 10 September 2022	Resigned
	David Parker - Director (British, 77 years old, born September 1949) Appointed 14 January 2008, Resigned 22 April 2017	Resigned
	David Parker - Director (British, 77 years old, born September 1949) Appointed 12 October 2019, Resigned 25 November 2022	Resigned
	Alexander Renwick - Director (British, 74 years old, born April 1952) Appointed 14 July 2018	Active
	Alexander Renwick - Director (British, 74 years old, born April 1952) Appointed 13 September 2005, Resigned 20 October 2014	Resigned
	Philip Smith - Director (British, 42 years old, born July 1984) Appointed 15 October 2014, Resigned 14 July 2018	Resigned
	Frederick Smith - Director (British, 97 years old, born November 1929) Appointed 13 September 2005, Resigned 13 April 2011	Resigned
	Alan Trotter - Director (British, 67 years old, born September 1959) Appointed 29 April 2025	Active
	Peter Weightman - Director (British, 75 years old, born April 1951) Appointed 13 September 2005, Resigned 20 November 2023	Resigned
	Timothy West - Director (British, 82 years old, born September 1944) Appointed 13 April 2011, Resigned 15 October 2014	Resigned
	Martin Wilson - Director (British, 66 years old, born October 1960) Appointed 22 April 2017, Resigned 06 November 2019	Resigned

Secretaries

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	Jeremy Dudman - Secretary Appointed 01 December 2014, Resigned 22 February 2019	Resigned
	David Lund - Secretary Appointed 20 November 2023	Active
	Alexander Renwick - Secretary (British) Appointed 13 September 2005, Resigned 30 November 2014	Resigned
	Peter Weightman - Secretary Appointed 22 February 2019, Resigned 30 October 2023	Resigned

Other Company Directorships

Susan Griffiths
RAPE CRISIS TYNESIDE AND NORTHUMBERLAND

David Lund
INTERNATIONAL ASSOCIATION OF MARITIME INSTITUTIONS

Glenn McCallum
No companies found

Alexander Renwick
VAL JOHNSON COMMUNICATIONS LTD.

Alan Trotter
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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