Project North East

Active01715761 Private company limited by guarantee
Incorporated
18 April 1983 (43 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Small
Region
North East
Address
Unit 3
Ground Floor 7-15 Pink
Lane
Newcastle Upon Tyne
NE1 5DW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Officers 7 active

Officer details are public data from the Companies House register.

Edmondson, Neal
Director · Appointed 29 July 2025
British
Born July 1986 (40)
Director · Appointed 3 August 2021
British
Born November 1980
Director · Appointed 16 April 2018
British
Born September 1962 (64)
Director · Appointed 7 September 2015
British
Born August 1969 (57)
Moore, Tracey Joanne
Secretary · Appointed 1 June 2015
Director · Appointed 26 November 2007
British
Born September 1965 (61)
Director · Appointed 22 February 1999
British
Born March 1964 (62)
Officer history (28 former)
29 July 2025
Appointed Edmondson, Neal as Director
16 July 2024
Resigned Pediredla, Sarat Chandra Sai as Director
26 October 2021
Appointed Pediredla, Sarat Chandra Sai as Director
3 August 2021
Appointed Ingle, Clare as Director
4 March 2020
Resigned Oswald, John Howard as Director
25 February 2020
Resigned Smith, Timothy Ralph as Director
31 December 2018
Resigned Pilling, Caroline as Director
4 June 2018
Resigned Cranswick, Dawn, Dr as Director
16 April 2018
Appointed Allcroft, Irene Lawrie as Director
5 September 2016
Resigned Strawinski, John Paul as Director
7 September 2015
7 September 2015
Resigned Martin, Neville Henry as Director
7 September 2015
Appointed Moore, Tracey Joanne as Director
1 June 2015
Appointed Moore, Tracey Joanne as Secretary
9 December 2013
Resigned Renals, Stephen as Director
11 June 2012
Resigned Thompson, Ian as Secretary
12 September 2011
Resigned Ogilvie, Alexander Thomas as Director
6 September 2010
Resigned Robinson, Jane Elizabeth, Prof. as Director
26 July 2010
Resigned Mckeown, Craig as Director
8 March 2010
Appointed Pilling, Caroline as Director
1 October 2009
Appointed Mckeown, Craig as Director
10 May 2009
Resigned Cole, Raymond as Director
19 February 2009
Resigned Denham, Pamela Anne as Director
26 November 2007
Appointed Jones, Andrew Ceri as Director
6 September 2004
Appointed Cranswick, Dawn, Dr as Director
6 September 2004
Appointed Clark, Nathaniel Richard Mathwin as Director
6 September 2004
Appointed Ogilvie, Alexander Thomas as Director
6 September 2004
Resigned Florek, Hilary Patricia as Director
22 February 1999
Appointed Smith, Timothy Ralph as Director
22 February 1999
Appointed Mitchell, David Thomas as Director
22 February 1999
Appointed Robinson, Jane Elizabeth, Prof. as Director
22 February 1999
Appointed Renals, Stephen as Director
22 February 1999
Resigned Rowarth, George Michael as Director
22 February 1999
Resigned Crowe, James Henry as Director
30 June 1998
Resigned Dodd, Peter Curwen, Rev Canon as Director
8 June 1998
Resigned Timms, Geoffrey as Director
16 March 1998
Appointed Denham, Pamela Anne as Director
16 March 1998
Appointed Florek, Hilary Patricia as Director
3 February 1997
Appointed Timms, Geoffrey as Director
11 March 1996
Resigned Redpath, John as Director
11 March 1996
Resigned Lawson, Barry as Director
11 December 1995
Resigned Povey, Norman Patrick, Councillor as Director
11 December 1995
Resigned Vivian, Julie as Director
13 March 1995
Resigned Williamson, Lesley Anne as Director
13 March 1995
Appointed Strawinski, John Paul as Director
13 March 1995
Appointed Vivian, Julie as Director
12 September 1994
Resigned Oswald, John Howard as Secretary
12 September 1994
Appointed Thompson, Ian as Secretary
10 March 1993
Resigned Brown, Mike as Director
8 June 1992
Resigned Marsh, Colin Leslie as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where Project North East is registered as a person with significant control

Has significant influence or control
Active

Financials

Cash
£2,610,575
Employees
15
Current Ratio
2.1x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,332,920 £2,211,874 £2,185,155 £2,128,526 £2,186,081 £2,227,946
Balance sheet detail
202420232022202120202019
Fixed Assets£843,160£846,125£851,791£837,843£320,693£154,095
Current Assets£2,698,952£2,675,186£1,600,028£1,727,802£2,390,718£2,796,878
Debtors£88,377£143,576£57,557£47,173£614,318£793,879
Cash£2,610,575£2,531,610£1,542,471£1,680,629£1,776,400£2,002,999
Creditors (< 1 year)£1,314,166£1,335,230£323,293£380,490£499,537£618,053
Net Current Assets£1,384,786£1,339,956£1,276,735£1,347,312£1,891,181£2,178,825
Shareholder Funds£2,227,946£2,186,081£2,128,526£2,185,155£2,211,874£2,332,920

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Director's details changed
1 September 2026Accounts for a small company31 December 2025

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