Company Overview
Humshaugh Community Ventures Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 12 August 2009, so this is a well established company. Humshaugh Community Ventures Limited has been in business for 16 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Linden Farmhouse Linden Terrace, Humshaugh, Hexham, NE46 4AJ
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Companies House Data
Company NameHUMSHAUGH COMMUNITY VENTURES LIMITED
Company Number06988639
Registered Office AddressLinden Farmhouse Linden Terrace
 Humshaugh
 NE46 4AJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Paul Barrass - Director
(British, 55 years old, born June 1971)
Appointed 24 July 2017
 Active
Kirsten Francis - Director
(British, 66 years old, born December 1960)
Appointed 17 February 2022
 Active
Christopher Robinson - Director
(British, 82 years old, born October 1944)
Appointed 07 December 2019
 Active
Claire Robson - Director
(British, 64 years old, born March 1962)
Appointed 25 April 2024
 Active
David Scott - Director
(British, 69 years old, born January 1957)
Appointed 13 July 2019
 Active
Anna Vogelberg - Director
(German, 63 years old, born February 1963)
Appointed 05 May 2022
 Active
Secretaries
Show Resigned
Kirsten Francis - Secretary
Appointed 25 April 2024
 Active
Other Company Directorships
Paul Barrass
FORUM CINEMA HEXHAM LIMITED
Kirsten Francis
No companies found
Christopher Robinson
No companies found
Claire Robson
No companies found
David Scott
No companies found
Anna Vogelberg
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 6,830 6,830 8,035
Current Assets 59,600 59,600 53,348
Creditors Due Within One Year 980 980 996
Working Cap 58,620 58,620 52,352
Total Assets Less Current Liabilities 65,450 65,450 60,387
Long-term Liabilities 1,723 1,723 2,184
Net Assets 63,727 63,727 58,203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,727 63,727 58,203
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 13.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.7% 89.7% 86.9%
Creditors Due Within One Year 1.5% 1.5% 1.6%
Net Current Assets Liabilities 88.2% 88.2% 85.3%
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 95.9% 95.9% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 60.8 60.8 53.6
Solvency Ratio 24.6 24.6 19.3
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 66,430 66,430 61,383
Debt 2,703 2,703 3,180
Net Assets/Debt 63,727 63,727 58,203

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.

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 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.

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 NE46 4AJ
No other companies found in the same location
Document Filings
Confirmation statement made on 11 August 2025 with no updates
Confirmation statement made on 11 August 2024 with no updates
Registered office address changed from Hopewell House Humshaugh Hexham NE46 4AA England to Linden Farmhouse Linden Terrace Humshaugh Hexham NE46 4AJ on 14 August 2024
Termination of appointment of Jenny Kate Oliver as a director on 31 July 2024
Termination of appointment of Suzanne Patricia Newell as a director on 31 July 2024
Termination of appointment of Raymond David Blanckley as a director on 31 July 2024
Appointment of Rev'd Claire English Robson as a director on 25 April 2024
Appointment of Mrs Kirsten Anne Francis as a secretary on 25 April 2024
Termination of appointment of Sally Gillian Blanckley as a director on 25 April 2024
Termination of appointment of Raymond David Blanckley as a secretary on 25 April 2024
Termination of appointment of Richard Charles Moules as a director on 17 August 2023
Confirmation statement made on 11 August 2023 with no updates
Appointment of Mrs Jenny Kate Oliver as a director on 7 October 2022
Appointment of Mr Raymond David Blanckley as a secretary on 25 August 2022
Termination of appointment of Richard Charles Moules as a secretary on 25 August 2022
Confirmation statement made on 11 August 2022 with no updates
Appointment of Mrs Anna Vogelberg as a director on 5 May 2022
Director's details changed for Mr Raymond David Blanckley on 22 April 2022
Appointment of Mrs Kirsten Anne Francis as a director on 17 February 2022
Registered office address changed from Linden House Humshaugh Hexham Northumberland NE46 4AG to Hopewell House Humshaugh Hexham NE46 4AA on 1 February 2022
Termination of appointment of Maurice Gilmour as a director on 31 January 2022
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