Company Overview
Northumberland Church Of England Academy 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 22 July 2008, so this is a well established company. Northumberland Church Of England Academy Trust has been in business for 17 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Wansbeck Workspace Office, Rotary Parkway, Ashington, NE63 8QZ
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Companies House Data
Company NameNORTHUMBERLAND CHURCH OF ENGLAND ACADEMY TRUST
Company Number06653439
Registered Office AddressWansbeck Workspace Office
 Rotary Parkway
 NE63 8QZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
THE NORTHUMBERLAND CHURCH OF ENGLAND ACADEMY02 Aug 2018
Directors & Members
Show Resigned
Richard Bishopp - Director
(British, 76 years old, born June 1950)
Appointed 19 December 2013
 Active
John Brearley - Director
(British, 65 years old, born May 1961)
Appointed 17 December 2010
 Active
Ellie Gadsby - Director
(British, 27 years old, born January 1999)
Appointed 01 September 2022
 Active
Alan Hardie - Director
(British, 60 years old, born June 1966)
Appointed 19 February 2018
 Active
Anthony Hodson - Director
(British, 68 years old, born May 1958)
Appointed 03 February 2022
 Active
Jeffrey Hope - Director
(British, 53 years old, born November 1973)
Appointed 12 September 2018
 Active
John Marshall - Director
(British, 60 years old, born September 1966)
Appointed 01 September 2017
 Active
Rachel Mays - Director
(British, 71 years old, born October 1955)
Appointed 13 October 2020
 Active
Fiona Nash - Director
(British, 67 years old, born October 1959)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Bishopp
No companies found
John Brearley
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LOVAINE TRUST COMPANY LIMITED
NCEA TRADING LTD
NORTHERN HOSPITALITY (MCR) LIMITED
NORTHUMBERLAND ESTATES ENTERPRISES B LIMITED
NORTHUMBERLAND ESTATES ENTERPRISES LIMITED
PERCY SOUTHERN ESTATES A LIMITED
PERCY SOUTHERN ESTATES B LIMITED
SANDCO 1272 LIMITED
SYON PARK LIMITED
UNION INNS 1 LLP
Ellie Gadsby
No companies found
Alan Hardie
WHITBURN CHURCH OF ENGLAND ACADEMY
Anthony Hodson
RINGTONS LIMITED
Jeffrey Hope
NCEA TRADING LTD
John Marshall
No companies found
Rachel Mays
MAZE ED LIMITED
Fiona Nash
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 50,049,031 50,049,031 1,199,590
Current Assets 4,100,597 4,100,597 3,718,262
Creditors Due Within One Year 2,805,845 2,805,845 2,978,476
Working Cap 1,294,752 1,294,752 739,786
Total Assets Less Current Liabilities 51,343,783 51,343,783 1,939,376
Long-term Liabilities 3,072,896 3,072,896 2,410,502
Net Assets 48,270,887 48,270,887 -471,126
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 48,270,887 48,270,887 -471,126
Other Reserves 0 0 0
Shareholders Funds 48,270,887 48,270,887 -471,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 24.4%
Stocks Inventory 0.1% 0.1% 0.9%
Debtors 1.1% 1.1% 15.3%
Cash Bank In Hand 6.5% 6.5% 59.5%
Current Assets 7.6% 7.6% 75.6%
Creditors Due Within One Year 5.2% 5.2% 60.6%
Net Current Assets Liabilities 2.4% 2.4% 15.0%
Creditors Due After One Year 0.2% 0.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.1% 89.1% -9.6%
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 89.1% 89.1% -9.6%
Shareholder Funds 89.1% 89.1% -9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2012 31-Jul-2011
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 9.2 9.2 0.9
Reserves to Assets 0.9 0.9 -0.1
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-Aug-2024 31-Jul-2012 31-Jul-2011
Assets 54,149,628 54,149,628 4,917,852
Debt 5,878,741 5,878,741 5,388,978
Net Assets/Debt 48,270,887 48,270,887 -471,126

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 indicates the net assets of a good sized company. 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.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 indicates the net assets of a good sized company. 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.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 indicates the net assets of a good sized company. 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
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Document Filings
Appointment of Miss Alexandra Wardle as a director on 10 December 2025
Director's details changed for Mr Richard Bishopp on 18 November 2025
Director's details changed for Mr Richard Bishopp on 20 September 2025
Termination of appointment of Rachel Louise Squires Scheffer as a director on 24 September 2025
Termination of appointment of Alex Cox as a director on 31 August 2025
Confirmation statement made on 15 July 2025 with no updates
Notification of a person with significant control statement
Cessation of Newcastle Diocesan Board of Education Limited as a person with significant control on 9 July 2025
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 15 July 2024 with no updates
Registered office address changed from Josephine Butler Campus Academy Road Ashington Northumberland NE63 9FZ to Wansbeck Workspace Office Rotary Parkway Ashington NE63 8QZ on 23 April 2024
Confirmation statement made on 15 July 2023 with no updates
Appointment of Miss Ellie Jaye Gadsby as a director on 1 September 2022
Director's details changed for Mr Jeffrey Hope on 20 September 2022
Appointment of Revd Rachel Louise Squires Scheffer as a director on 1 September 2022
Appointment of Mr Simon Ross as a director on 1 September 2022
Appointment of Mrs Fiona Christine Nash as a director on 1 September 2022
Termination of appointment of Stephen Graham Purvis as a director on 31 August 2022
Confirmation statement made on 15 July 2022 with no updates
Termination of appointment of Catherine Anne Rennolds as a director on 31 March 2022
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