Company Overview
Tyne & Wear Archives & Museums Development 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 03 August 2010, so this is a well established company. Tyne & Wear Archives & Museums Development Trust has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Discovery Museum, Blandford Square, Newcastle Upon Tyne, Tyne & Wear, NE1 4JA
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Companies House Data
Company NameTYNE & WEAR ARCHIVES & MUSEUMS DEVELOPMENT TRUST
Company Number07334262
Registered Office AddressDiscovery Museum
 Blandford Square
 NE1 4JA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2010
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 Date31/08/2016
Returns Last Made Up Date03/08/2015
Previous Company NameChanged Date
TYNE & WEAR ARCHIVES & MUSEUMS DEVELOPMENT TRUST29 Apr 2025
Directors & Members
Show Resigned
Christine Holland - Director
(British, 75 years old, born December 1951)
Appointed 01 December 2014
 Active
John Holmes - Director
(British, 71 years old, born April 1955)
Appointed 01 March 2021
 Active
Philip Kite - Director
(British, 65 years old, born January 1961)
Appointed 01 March 2021
 Active
Anna McCready - Director
(British, 37 years old, born April 1989)
Appointed 18 September 2019
 Active
Jane Robinson - Director
(British, 56 years old, born December 1970)
Appointed 27 January 2025
 Active
Charlotte Windebank - Director
(British, 41 years old, born October 1985)
Appointed 04 October 2017
 Active
Secretaries
Jackie Reynolds - Secretary
Appointed 03 August 2010
 Active
Other Company Directorships
Christine Holland
HOLLAND PR AND MARKETING LIMITED
NORTHUMBRIAN CITIZENS ADVICE BUREAU
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John Holmes
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TEES VALLEY REGENERATION LIMITED
THE BERNICIA FOUNDATION
THE HADRIAN'S WALL TRUST
TWO CASTLES LIMITED
URBAN MATTERS LIMITED
VISIT COUNTY DURHAM
Philip Kite
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PIPE COIL TECHNOLOGY LIMITED
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RAIDER ADVENTURES LTD
RAPID MANUFACTURING SERVICES LIMITED
REECE DORMCO LIMITED
REECE GROUP LIMITED
REECE INNOVATION CENTRE LIMITED
REECE PROPERTY LIMITED
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RESPONSIVE ENGINEERING (HOLDINGS) LIMITED
RESPONSIVE ENGINEERING LIMITED
TEAM TYNE INNOVATION LIMITED
TELLUS UTILITIES LIMITED
THE ADVENTURERS DRINKS COMPANY LTD
VELOCITY CORPORATION LIMITED
VELOCITY PATCHING LIMITED
VELOCITY ROADS GROUP LIMITED
VELOCITY UK LIMITED
Anna McCready
No companies found
Jane Robinson
No companies found
Charlotte Windebank
FIRST BREAKTHROUGH C.I.C.
FIRST FACE TO FACE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 60,000 60,000 0
Current Assets 783,540 783,540 640,446
Creditors Due Within One Year 182,852 182,852 130,860
Working Cap 600,688 600,688 509,586
Total Assets Less Current Liabilities 660,688 660,688 509,586
Long-term Liabilities 0 0 0
Net Assets 660,688 660,688 509,586
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 112,122 112,122 107,290
Other Reserves 548,566 548,566 402,296
Shareholders Funds 660,688 660,688 509,586
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 1.7%
Cash Bank In Hand 81.9% 81.9% 7.5%
Current Assets 92.9% 92.9% 100.0%
Creditors Due Within One Year 21.7% 21.7% 20.4%
Net Current Assets Liabilities 71.2% 71.2% 79.6%
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 78.3% 78.3% 79.6%
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 13.3% 13.3% 16.8%
Shareholder Funds 78.3% 78.3% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 4.3 4.3 4.9
Solvency Ratio 4.6 4.6 4.9
Reserves to Assets 0.1 0.1 0.2
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-2016 31-Mar-2015
Assets 843,540 843,540 640,446
Debt 182,852 182,852 130,860
Net Assets/Debt 660,688 660,688 509,586

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 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. 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. 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 NE1 4JA
LEAF.FM LTD.
2nd Floor 14 Blandford Square, Newcastle Upon Tyne, NE1 4JA
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Director's details changed for Anna Mccreedy on 18 September 2019
Memorandum and Articles of Association
Statement of Company's objects
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Statement of Company's objects
Appointment of Jane Robinson as a director on 27 January 2025
Termination of appointment of Helen Cadzow as a director on 10 November 2024
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Termination of appointment of Lauren Regan as a director on 14 September 2022
Termination of appointment of Crystal Louisa Hicks as a director on 14 September 2022
Confirmation statement made on 3 August 2022 with no updates
Termination of appointment of Grant Murray as a director on 5 January 2022
Termination of appointment of James Nicholas Garbutt as a director on 8 December 2021
Termination of appointment of Cumron Daniel Ashtiani as a director on 30 September 2021
Confirmation statement made on 3 August 2021 with no updates
Appointment of Mr Grant Murray as a director on 1 March 2021
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