North East Business And Innovation Centre Limited (02441306)

Company details

Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Incorporated: 1989-11-09
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · GROUP
Next accounts due: 2026-12-31 in 195 days
Confirmation statement: last made up 2025-10-22 · next due 2026-11-05

View full filing history at Companies House →

Registered office

Sunderland Enterprise Park
Riverside
Sunderland
Tyne And Wear
Sr5 2ta

Peer comparison

Compared against 70 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 70 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	£12,509,396 →0.0%	£12,555,429 ↑4.4%	£12,025,444 ↑2.4%	£11,740,357 →0.0%	£11,718,160
Current assets	£6,800,720 ↑12.7%	£6,036,825 ↓3.5%	£6,257,122 ↑17.6%	£5,322,759 ↑13.4%	£4,694,695
Cash	£5,050,216 ↑12.0%	£4,507,576 ↑4.4%	£4,316,875 ↑12.5%	£3,835,543 ↑2.5%	£3,742,653
Debtors	£1,750,504 ↑14.5%	£1,529,249 ↓21.2%	£1,940,247 ↑30.5%	£1,487,216 ↑56.2%	£952,042
Net current assets	£4,229,565 ↑10.3%	£3,834,691 ↓8.2%	£4,176,515 ↑12.1%	£3,726,135 ↑9.5%	£3,402,648
Net assets	£16,015,830 ↑2.2%	£15,665,457 ↑1.2%	£15,477,218 ↑5.8%	£14,629,504 ↑2.7%	£14,239,099
Equity	£16,015,830 ↑2.2%	£15,665,457	—	—	—
Other
Average employees	97 ↑6.6%	91 ↑9.6%	83 ↑10.7%	75 ↑11.9%	67

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

82990 · Other business support service activities n.e.c.

Officers (33)

Milliken, Sophie Clare · Director appointed 2025-05-19
Marsh, Andrew Alexander · Director appointed 2025-05-19
Middleton, Laura · Director appointed 2025-05-19
Howell, Kevin David · Director appointed 2025-05-19
Howell, David William · Director appointed 2021-04-07
Carrick, Kevan Ward · Director appointed 2016-10-13
Mceldon, Paul John · Director appointed 2008-12-12
Anderson, John Norman · Director
Hails, Brian, Rev · Director appointed 1994-07-05 resigned 2016-12-15
Hodgson, David John · Director appointed 1999-03-16 resigned 2008-08-14
Fenwick, Peter Brian Martin · Director appointed 1994-03-10 resigned 2004-11-30
Sinclair, Colin William, Dr · Director appointed 1993-07-27 resigned 2001-05-31
Ashmore, Philip Barry · Director appointed 1997-03-19 resigned 2001-03-31
Morgan Williams, Hugh Richard Vaughan · Director appointed 1996-09-03 resigned 2001-03-31
Sinclair, Patricia Frances · Director appointed 1996-07-09 resigned 2001-03-31
Parkinson, Kenneth · Director appointed 1993-05-01 resigned 2001-03-31
Scott, Arthur · Director resigned 2001-03-25
Preston, Thomas Jules · Director resigned 2000-02-21
Small, Rod · Director appointed 1996-01-17 resigned 2000-02-18
Gristwood, Robert Barry · Director appointed 1993-05-01 resigned 1997-07-01
Kilsby, Robert James · Director appointed 1995-02-07 resigned 1996-12-03
Cushnaghan, John · Director appointed 1995-06-20 resigned 1996-04-18
Armstrong, George · Director resigned 1996-01-29
Linden, Robert Wallace · Director resigned 1995-02-17
Bowers, David Allison · Director appointed 1993-04-30 resigned 1995-02-07
Davies, Graham Martin · Director appointed 1994-01-18 resigned 1994-08-30
Bater, Reginald · Director resigned 1994-03-21
Grabham, Derek · Director resigned 1993-09-22
Moyes, Hartley Richard · Director appointed 1992-12-01 resigned 1993-09-09
Riddle, James · Director resigned 1993-08-14
Key, Geoffrey Philip · Director resigned 1993-05-25
Raine, Keith Walter · Director resigned 1993-03-31
Cass, Alan · Director resigned 1993-03-23

People with significant control (1)

Mr Paul Mceldon Active

Individual Psc · British · resident in England · born 8/1966 · notified 2016-04-06

Significant influence or control

Mortgages & charges (2)

All charges satisfied.

Account charge Satisfied

Held by The Secretary of State for Education and Employment

Created 1999-03-08 · satisfied 2024-10-16

All right title and interest in and to the monies from time to time standing to the credit of security account number 36377074 with national westminster bank PLC.
Debenture Satisfied

Held by Secretary of State for Employment

Created 1990-04-10 · satisfied 2024-10-16

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2025-12-11 Group accounts AA Accounts
2025-10-22 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-29 Director details changed CH01 Officers
2025-05-29 Director details changed CH01 Officers
2025-05-28 Appointment of director AP01 Officers
2025-05-28 Appointment of director AP01 Officers
2025-05-28 Appointment of director AP01 Officers
2025-05-28 Appointment of director AP01 Officers
2025-05-16 Director details changed CH01 Officers
2025-05-16 Director details changed CH01 Officers
2024-12-10 Group accounts AA Accounts
2024-10-24 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-16 Mortgage satisfy charge full (paper) MR04 Mortgage
2024-10-16 Mortgage satisfy charge full (paper) MR04 Mortgage
2023-12-11 Group accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.