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North East Social Investment Community Interest Company

North East Social Investment Community Interest Company is an active company incorporated on 20 February 2014 with the registered office located in Newcastle upon Tyne, Tyne and Wear. North East Social Investment Community Interest Company was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08904396
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
11 years
Incorporated 20 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (7 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Sandgate House
102 Quayside
Newcastle Upon Tyne
Tyne & Wear
NE1 3DX
United Kingdom
Same address for the past 10 years
Telephone
01912064027
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1968
Director • Investment Manager • British • Lives in England • Born in May 1955
Director • Accountant • British • Lives in UK • Born in May 1996
Director • Manager • British • Lives in UK • Born in Mar 1960
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Alchemists (Northern) Limited
Lucy Victoria Winwood Armstrong is a mutual person.
Active
The North East Regional Investment Fund Partner Limited
Mr Alastair Macbeth Conn is a mutual person.
Active
The Derwent Initiative
Lucy Victoria Winwood Armstrong is a mutual person.
Active
North East Access To Finance Limited
Mr Alastair Macbeth Conn is a mutual person.
Active
Caspian Learning Limited
Lucy Victoria Winwood Armstrong is a mutual person.
Dissolved
Nea2f Subco Limited
Mr Alastair Macbeth Conn is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£18K
Increased by £15.21K (+545%)
Turnover
£23.27K
Decreased by £2.08K (-8%)
Employees
Unreported
Same as previous period
Total Assets
£2.56M
Increased by £212.85K (+9%)
Total Liabilities
-£2.56M
Increased by £212.85K (+9%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Small Accounts Submitted
9 Months Ago on 6 Jan 2025
Small Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Compulsory Strike-Off Discontinued
1 Year 7 Months Ago on 30 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Mar 2024
Compulsory Gazette Notice
1 Year 7 Months Ago on 12 Mar 2024
Tara Therese Case Resigned
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 28 Mar 2023
Small Accounts Submitted
2 Years 9 Months Ago on 8 Jan 2023
Alastair Grant Davis Resigned
2 Years 10 Months Ago on 14 Dec 2022
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Documents
Confirmation statement made on 15 March 2025 with no updates
Submitted on 27 Mar 2025
Accounts for a small company made up to 31 March 2024
Submitted on 6 Jan 2025
Accounts for a small company made up to 31 March 2023
Submitted on 11 Apr 2024
Compulsory strike-off action has been discontinued
Submitted on 30 Mar 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 27 Mar 2024
First Gazette notice for compulsory strike-off
Submitted on 12 Mar 2024
Termination of appointment of Tara Therese Case as a director on 31 March 2023
Submitted on 10 Apr 2023
Termination of appointment of Alastair Grant Davis as a director on 14 December 2022
Submitted on 28 Mar 2023
Confirmation statement made on 15 March 2023 with no updates
Submitted on 28 Mar 2023
Accounts for a small company made up to 31 March 2022
Submitted on 8 Jan 2023
Repayment History
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