EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED Credit Check Report

Company Overview

East Durham Community Development Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 13 September 2006, so this is a well established company. East Durham Community Development Trust Limited has been in business for 19 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Community House, Yoden Road, Peterlee, Durham, SR8 5DP

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Companies House Data

Company Name	EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED
Company Number	05934124
Registered Office Address	Community House
	Yoden Road
	SR8 5DP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/09/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	11/10/2016
Returns Last Made Up Date	13/09/2015

Directors & Members

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	Zarina Anam - Director (British, 81 years old, born April 1945) Appointed 25 July 2007, Resigned 27 September 2010	Resigned
	Joanne Angus - Director (British, 62 years old, born December 1964) Appointed 17 November 2022	Active
	Eric Armbrister - Director (British, 96 years old, born October 1930) Appointed 31 July 2008, Resigned 25 November 2010	Resigned
	Janice Bray - Director (British, 74 years old, born October 1952) Appointed 21 July 2022	Active
	Eileen Briddick - Director (British, 76 years old, born January 1950) Appointed 16 January 2008, Resigned 04 November 2009	Resigned
	Melanie Caldwell - Director (British, 48 years old, born March 1978) Appointed 25 July 2007, Resigned 14 November 2013	Resigned
	Catherine Campbell - Director (British, 75 years old, born August 1951) Appointed 04 April 2007, Resigned 16 January 2008	Resigned
	Peter Coe - Director (British, 55 years old, born October 1971) Appointed 23 November 2017, Resigned 24 May 2021	Resigned
	Edna Connor - Director (British, 79 years old, born December 1947) Appointed 05 February 2015	Active
	Patricia English - Director (British, 84 years old, born September 1942) Appointed 19 October 2011, Resigned 12 November 2014	Resigned
	Judi Evans - Director (British, 79 years old, born February 1947) Appointed 25 July 2007, Resigned 17 January 2013	Resigned
	Judith Evans - Director (British, 79 years old, born February 1947) Appointed 24 November 2017, Resigned 29 November 2018	Resigned
	Ian Foster - Director (British, 67 years old, born April 1959) Appointed 09 November 2012, Resigned 15 January 2015	Resigned
	Leslie Goodrum - Director (British, 88 years old, born October 1938) Appointed 04 November 2009, Resigned 28 June 2012	Resigned
	David Groark - Director (British, 60 years old, born January 1966) Appointed 15 September 2022, Resigned 13 November 2025	Resigned
	Rona Hardy - Director (British, 65 years old, born June 1961) Appointed 02 February 2007	Active
	John Hesslewood - Director (British, 77 years old, born November 1949) Appointed 16 January 2008, Resigned 13 March 2008	Resigned
	Andrea Johnson - Director (British, 58 years old, born May 1968) Appointed 12 May 2010, Resigned 16 January 2020	Resigned
	Wendy Kennedy - Director (British, 85 years old, born December 1941) Appointed 25 July 2007, Resigned 07 October 2021	Resigned
	Anna Lynch - Director (British, 74 years old, born June 1952) Appointed 31 July 2008, Resigned 02 October 2014	Resigned
	Fiona Maher - Director (Irish, 58 years old, born March 1968) Appointed 25 November 2010, Resigned 27 September 2012	Resigned
	Gerard Matthews - Director (British, 45 years old, born December 1981) Appointed 22 July 2022, Resigned 21 August 2025	Resigned
	Elizabeth McGrath - Director (British, 79 years old, born December 1947) Appointed 13 September 2006, Resigned 16 January 2008	Resigned
	Alan Miller - Director (British, 84 years old, born October 1942) Appointed 13 September 2006, Resigned 14 January 2022	Resigned
	Terrence Murray - Director (British, 82 years old, born July 1944) Appointed 05 February 2015, Resigned 07 March 2022	Resigned
	Alison Nutter - Director (British, 70 years old, born July 1956) Appointed 16 January 2008, Resigned 16 November 2023	Resigned
	Alison Paterson - Director (British, 59 years old, born October 1967) Appointed 25 November 2010, Resigned 02 October 2014	Resigned
	Geoffrey Price - Director (British, 69 years old, born August 1957) Appointed 16 January 2008, Resigned 25 November 2010	Resigned
	Sanjalee Ratnatunga - Director (British, 56 years old, born January 1970) Appointed 04 February 2015	Active
	James Shand - Director (British, 77 years old, born June 1949) Appointed 13 January 2022, Resigned 09 February 2023	Resigned
	Kamalpreet Sidhu - Director (British, 46 years old, born November 1980) Appointed 17 March 2021	Active
	Clive Thompson - Director (British, 74 years old, born April 1952) Appointed 25 July 2007, Resigned 16 January 2008	Resigned

Secretaries

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	Nicholas Haberfield - Secretary (British) Appointed 13 September 2006, Resigned 25 July 2007	Resigned
	Heather Hunt - Secretary Appointed 30 September 2010, Resigned 28 February 2011	Resigned
	Anne Potts - Secretary (British) Appointed 25 July 2007, Resigned 25 November 2010	Resigned

Other Company Directorships

Joanne Angus
JOANNE ANGUS LIMITED

Janice Bray
ST BENEDICT'S HOSPICE, SUNDERLAND
THE NATIONAL CONNEXIONS NETWORK LIMITED

Edna Connor
EAST DURHAM HOMES LIMITED
HORDEN YOUTH AND COMMUNITY CENTRE

Rona Hardy
HOWLETCH AND SHOTTON PRIMARY CHILDCARE LIMITED
SHOTTON PARTNERSHIP 2000 LTD

Sanjalee Ratnatunga
IDEAS FOR CHANGE CONSULTING LIMITED
JET JOBS EDUCATION AND TRAINING

Kamalpreet Sidhu
BIRCHWOOD SERVICES LTD
SOUTH DURHAM HEALTH C.I.C.
SOUTH DURHAM PRIMARY CARE LTD
ST JAMES' VIEW LTD

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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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.

Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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

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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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