Company Overview
Rise North East 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 Wednesday 03 March 2010, so this is a well established company. Rise North East has been in business for 16 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Royal Quays Business Centre Coble Dene, Royal Quays, North Shields, NE29 6DE
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Companies House Data
Company NameRISE NORTH EAST
Company Number07176549
Registered Office AddressRoyal Quays Business Centre Coble Dene
 Royal Quays
 NE29 6DE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Previous Company NameChanged Date
NORTH-NORTH-EAST ACTIVE PARTNERSHIP24 Jun 2020
TYNE AND WEAR SPORT08 Nov 2019
Directors & Members
Show Resigned
Steven Bell - Director
(British, 49 years old, born September 1977)
Appointed 27 July 2021
Active
Joanne Cairns - Director
(British, 55 years old, born November 1971)
Appointed 01 October 2021
Active
Matthew Cormack - Director
(British, 41 years old, born December 1985)
Appointed 24 April 2018
Active
Nicolette Erevik - Director
(British, 52 years old, born June 1974)
Appointed 17 December 2019
Active
Simon Gordon - Director
(British, 48 years old, born June 1978)
Appointed 04 August 2020
Active
Debbie Henderson - Director
(British, 47 years old, born July 1979)
Appointed 01 June 2020
Active
Graeme Nash - Director
(British, 52 years old, born June 1974)
Appointed 17 December 2019
Active
Karen Pearce - Director
(British, 53 years old, born February 1973)
Appointed 04 December 2023
Active
Adam Pilkington - Director
(British, 44 years old, born February 1982)
Appointed 27 July 2021
Active
Anoop Puri - Director
(British, 50 years old, born November 1976)
Appointed 01 October 2021
Active
Kieran Spencer - Director
(British, 29 years old, born October 1997)
Appointed 01 April 2025
Active
Katy Storie - Director
(British, 47 years old, born August 1979)
Appointed 17 December 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 8,365 8,365 14,136
Current Assets 593,655 593,655 687,212
Creditors Due Within One Year 52,889 52,889 92,713
Working Cap 540,766 540,766 594,499
Total Assets Less Current Liabilities 549,131 549,131 608,635
Long-term Liabilities 0 0 0
Net Assets 549,131 549,131 608,635
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 489,152 489,152 388,828
Other Reserves 59,979 59,979 219,807
Shareholders Funds 549,131 549,131 608,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.1% 1.1% 4.2%
Cash Bank In Hand 96.0% 96.0% 91.4%
Current Assets 98.6% 98.6% 98.0%
Creditors Due Within One Year 8.8% 8.8% 13.2%
Net Current Assets Liabilities 89.8% 89.8% 84.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.2% 91.2% 86.8%
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 81.3% 81.3% 55.4%
Shareholder Funds 91.2% 91.2% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 11.2 11.2 7.4
Solvency Ratio 11.4 11.4 7.6
Reserves to Assets 0.8 0.8 0.6
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-2025 31-Mar-2016 31-Mar-2015
Assets 602,020 602,020 701,348
Debt 52,889 52,889 92,713
Net Assets/Debt 549,131 549,131 608,635

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. 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. 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. 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
Confirmation statement made on 3 March 2026 with no updates
Termination of appointment of Sarah Jane Campbell as a director on 24 October 2025
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Appointment of Mrs Sarah Jane Campbell as a director on 1 April 2025
Appointment of Mr Kieran Joel Spencer as a director on 1 April 2025
Confirmation statement made on 3 March 2025 with no updates
Confirmation statement made on 3 March 2024 with no updates
Appointment of Ms Karen Pearce as a director on 4 December 2023
Termination of appointment of Patrick Anthony Price as a director on 14 November 2023
Confirmation statement made on 3 March 2023 with no updates
Confirmation statement made on 3 March 2022 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Anoop Puri as a director on 1 October 2021
Appointment of Mrs Joanne Cairns as a director on 1 October 2021
Termination of appointment of Steven Edward Duncan as a director on 29 September 2021
Appointment of Mr Steven Bell as a director on 27 July 2021

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