Company Overview
Blue Stone Collaborative Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

2Nd Floor, Forth Banks House, Skinnerburn Road, Newcastle Upon Tyne, NE1 3RH
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Companies House Data
Company NameBLUE STONE COLLABORATIVE LTD
Company Number08818047
Registered Office Address2nd Floor, Forth Banks House
 Skinnerburn Road
 NE1 3RH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
BLUE STONE CONSORTIUM08 Feb 2021
BLUE STONE CONSORTIUM LTD31 Dec 2015
NEWCASTLE VOLUNTARY SECTOR CONSORTIUM29 Sep 2015
Directors & Members
Show Resigned
Geraldine Brown - Director
(British, 44 years old, born March 1982)
Appointed 09 December 2020
 Active
Philip Glasgow - Director
(British, 45 years old, born August 1981)
Appointed 26 June 2019
 Active
Lisa Goodwin - Director
(Irish, 46 years old, born April 1980)
Appointed 25 November 2019
 Active
Steven Nash - Director
(British, 70 years old, born March 1956)
Appointed 17 December 2013
 Active
Lisa Stephenson - Director
(British, 42 years old, born November 1984)
Appointed 01 October 2020
 Active
David Woolley - Director
(British, 48 years old, born October 1978)
Appointed 02 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geraldine Brown
FIRST FOOT CONSULTANTS LIMITED
Philip Glasgow
No companies found
Lisa Goodwin
CONNECTED VOICE BUSINESS SERVICES LTD
VOLUNTARY ORGANISATIONS' NETWORK NORTH EAST
Steven Nash
CONNECTED VOICE
RECOVERY COLLEGE COLLECTIVE LIMITED
TWO ISLANDS PLAYBACK CIC
Lisa Stephenson
ACORNS (NORTH TYNESIDE)
David Woolley
YVC TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 633 633 0
Current Assets 87,952 87,952 59,720
Creditors Due Within One Year 17,185 17,185 30,167
Working Cap 70,767 70,767 29,553
Total Assets Less Current Liabilities 71,400 71,400 29,553
Long-term Liabilities 0 0 0
Net Assets 71,400 71,400 29,553
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,400 71,400 29,553
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 100.0%
Creditors Due Within One Year 19.4% 19.4% 50.5%
Net Current Assets Liabilities 79.9% 79.9% 49.5%
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 80.6% 80.6% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2018 31-Mar-2017
Liquidity Ratio 5.1 5.1 2.0
Solvency Ratio 5.2 5.2 2.0
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-Mar-2022 31-Mar-2018 31-Mar-2017
Assets 88,585 88,585 59,720
Debt 17,185 17,185 30,167
Net Assets/Debt 71,400 71,400 29,553
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 December 2022 with no updates
Termination of appointment of Brendan Temple Hill as a director on 23 September 2022
Registered office address changed from Higham House Higham Place Newcastle upon Tyne NE1 8AF England to 2nd Floor, Forth Banks House Skinnerburn Road Newcastle upon Tyne NE1 3RH on 8 July 2022
Termination of appointment of Christopher Kenneth Drinkwater as a director on 18 January 2022
Confirmation statement made on 17 December 2021 with no updates
Director's details changed for Mrs Lisa Marilyn Goodwin on 4 May 2021
Termination of appointment of Maxwell John Seed as a director on 15 March 2021
Termination of appointment of Peter James Kelly as a director on 12 March 2021
Resolutions
Confirmation statement made on 17 December 2020 with no updates
Termination of appointment of Alexandra Shirley as a director on 9 December 2020
Appointment of Geraldine Anne Brown as a director on 9 December 2020
Appointment of Lisa Anne Stephenson as a director on 1 October 2020
Registered office address changed from Commercial Union House Pilgrim Street Newcastle upon Tyne NE1 6QE England to Higham House Higham Place Newcastle upon Tyne NE1 8AF on 9 October 2020
Termination of appointment of Kate Culverhouse as a director on 1 October 2020
Confirmation statement made on 17 December 2019 with no updates
Appointment of Mrs Lisa Marilyn Goodwin as a director on 25 November 2019
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