Company Overview
Patchwork Project 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 30 April 2013, so this is a well established company. Patchwork Project has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

83 Adelaide Terrace, Benwell, Newcastle Upon Tyne, NE4 8BB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePATCHWORK PROJECT
Company Number08510835
Registered Office Address83 Adelaide Terrace
 Benwell
 NE4 8BB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Danielle Conroy - Director
(British, 35 years old, born May 1991)
Appointed 08 March 2022
 Active
Dean Curry - Director
(British, 35 years old, born February 1991)
Appointed 16 July 2024
 Active
Chelsea Dixon - Director
(British, 32 years old, born March 1994)
Appointed 20 September 2022
 Active
Carol Hunter - Director
(British, 67 years old, born February 1959)
Appointed 30 April 2013
 Active
Matthew Marshall Dent - Director
(British, 35 years old, born October 1991)
Appointed 05 December 2017
 Active
Donna Partington - Director
(British, 60 years old, born January 1966)
Appointed 10 December 2019
 Active
Mary Shearer - Director
(British, 70 years old, born December 1956)
Appointed 30 April 2013
 Active
Paul Tighe - Director
(British, 47 years old, born June 1979)
Appointed 16 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Danielle Conroy
No companies found
Dean Curry
No companies found
Chelsea Dixon
No companies found
Carol Hunter
No companies found
Matthew Marshall Dent
OPEN DATA SERVICES CO-OPERATIVE LIMITED
Donna Partington
No companies found
Mary Shearer
No companies found
Paul Tighe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 284,109 284,109 226,061
Creditors Due Within One Year 0 0 0
Working Cap 284,109 284,109 226,061
Total Assets Less Current Liabilities 284,109 284,109 226,061
Long-term Liabilities 0 0 0
Net Assets 284,109 284,109 226,061
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 284,109 284,109 226,061
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 284109.0 284109.0 226061.0
Solvency Ratio ∞ ∞ ∞
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-May-2024 31-May-2022 31-May-2021
Assets 284,109 284,109 226,061
Debt 0 0 0
Net Assets/Debt 284,109 284,109 226,061

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 NE4 8BB
XTRA FAIR LIMITED
107 (B) Adellaide Terrace, Benwell, Newcastle Upon Tyne, Tyne And Wear, NE4 8BB
POLO-MARKET POLISH SHOP LTD
79 ADELAIDE TERRACE, NEWCASTLE UPON TYNE, NE4 8BB
EUROPEAN FUNCTIONS LTD
95-109 Upper Floor, Adelaide Terrace, Newcastle Upon Tyne, Tyne And Wear, NE4 8BB
THOMAS STORES LTD
107 Adelaide Terrace, Benwell, Newcastle Upon Tyne, Tyne And Wear, NE4 8BB
NEWCASTLE BROTHERS LIMITED
107 Adelaide Terrace, Newcastle Upon Tyne, NE4 8BB
VILLAGE FOOD MART LIMITED
103 Adelaide Terrace, Newcastle Upon Tyne, NE4 8BB
GSG (NEWCASTLE) LTD
87 ADELAIDE TERRACE, NEWCASTLE UPON TYNE, NE4 8BB
JET JOBS EDUCATION AND TRAINING
Carnegie Building, Atkinson Road, Newcastle Upon Tyne, NE4 8BB
LORY NAILS & BEAUTY LIMITED
40a Adelaide Terrace, Newcastle Upon Tyne, NE4 8BB
JJVAS LTD
24 Rose Terrace, Newcastle Upon Tyne, NE4 8BB
Document Filings
Termination of appointment of John Pattison as a director on 8 December 2025
Termination of appointment of Carole Pattison as a director on 8 December 2025
Confirmation statement made on 29 April 2025 with no updates
Appointment of Mr Paul Tighe as a director on 16 July 2024
Appointment of Mr Dean Curry as a director on 16 July 2024
Confirmation statement made on 6 May 2024 with no updates
Director's details changed for Mr Matthew Paul Marshall on 1 November 2023
Confirmation statement made on 6 May 2023 with no updates
Appointment of Miss Chelsea Dixon as a director on 20 September 2022
Notification of a person with significant control statement
Cessation of Carol Hunter as a person with significant control on 12 September 2022
Appointment of Miss Danielle Conroy as a director on 8 March 2022
Confirmation statement made on 6 May 2022 with no updates
Termination of appointment of Phil Buxton as a director on 8 March 2022
Confirmation statement made on 6 May 2021 with no updates
Notification of Carol Hunter as a person with significant control on 25 February 2021
Cessation of Michael Alfred Bell as a person with significant control on 11 February 2021
Confirmation statement made on 15 May 2020 with no updates
Appointment of Ms Donna Partington as a director on 10 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free