Company Overview
Visit Northumberland Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 05 April 2006, so this is a well established company. Visit Northumberland Ltd has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

County Hall, County Hall, Morpeth, Northumberland, NE61 2EF
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Companies House Data
Company NameVISIT NORTHUMBERLAND LTD
Company Number05771216
Registered Office AddressCounty Hall
 County Hall
 NE61 2EF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
NORTHUMBERLAND TOURISM LIMITED06 Sep 2021
Directors & Members
Show Resigned
Andrew Fox - Director
(British, 60 years old, born May 1966)
Appointed 01 October 2017
 Active
Elain Meenaghan - Director
(British, 50 years old, born August 1976)
Appointed 06 August 2025
 Active
Secretaries
Show Resigned
Andrew Fox - Secretary
Appointed 06 August 2025
 Active
Other Company Directorships
Andrew Fox
No companies found
Elain Meenaghan
CANDY WHITE LIMITED
STORE FRESH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 825 825 568
Current Assets 189,474 189,474 9,563
Creditors Due Within One Year 96,458 96,458 12,136
Working Cap 93,016 93,016 -2,573
Total Assets Less Current Liabilities 93,841 93,841 -2,005
Long-term Liabilities 451 451 451
Net Assets 93,390 93,390 -2,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,390 93,390 -2,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 5.6%
Stocks Inventory - - -
Debtors 23.4% 23.4% 90.1%
Cash Bank In Hand 76.2% 76.2% 4.3%
Current Assets 99.6% 99.6% 94.4%
Creditors Due Within One Year 50.7% 50.7% 119.8%
Net Current Assets Liabilities 48.9% 48.9% -25.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.1% 49.1% -24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% -19.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 0.8
Solvency Ratio 2.0 2.0 0.8
Reserves to Assets - - -
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-2024 31-Mar-2022 31-Mar-2021
Assets 190,299 190,299 10,131
Debt 96,909 96,909 12,587
Net Assets/Debt 93,390 93,390 -2,456

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 presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 NE61 2EF
BIG NORTHUMBERLAND LIMITED
47 GUILLEMOT CLOSE, BLYTH, NORTHUMBERLAND, NE61 2EF
HOMES FOR NORTHUMBERLAND LIMITED
County Hall, Morpeth, Northumberland, NE61 2EF
Document Filings
Termination of appointment of Jennie Collingwood as a director on 12 February 2026
Registered office address changed from Northumberland County Council County Hall Morpeth NE61 2EF United Kingdom to County Hall County Hall Morpeth Northumberland NE61 2EF on 7 August 2025
Termination of appointment of Adam Chaffer as a secretary on 6 August 2025
Appointment of Mr Andrew Keith Fox as a secretary on 6 August 2025
Termination of appointment of Adam Chaffer as a director on 6 August 2025
Termination of appointment of Jeffrey George Watson as a director on 6 August 2025
Termination of appointment of Sonya Galloway as a director on 6 August 2025
Termination of appointment of Simon Richard Coxon as a director on 6 August 2025
Appointment of Mrs Nicola Sanders-Cooper as a director on 6 August 2025
Appointment of Mrs Lauren Michaela St Hilaire as a director on 6 August 2025
Appointment of Mrs Elain Meenaghan as a director on 6 August 2025
Confirmation statement made on 31 March 2025 with no updates
Director's details changed for Mr Andrew Keith Fox on 7 April 2025
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mrs Sonya Galloway as a director on 19 October 2022
Appointment of Mr Simon Richard Coxon as a director on 19 October 2022
Appointment of Mr Adam Chaffer as a secretary on 19 October 2022
Appointment of Mr Adam Chaffer as a director on 19 October 2022
Termination of appointment of Jeffrey Sutheran as a director on 6 December 2022
Termination of appointment of Stuart James Birkett as a director on 21 March 2023
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