Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2026
- Last conf. stmt
- 15 September 2025
Keep Active (NE) C.I.C.
- Incorporated
- 15 September 2011 (15 years)
- Previously known as
- Keep Kids Active C.I.C. (until 8 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Rachel Joanne GordonSophie DaggPaul Francis Gowans
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Sunderland Mind And Wellbeing HubChurch Street EastSunderlandSR1 2BB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Gordon, Rachel Joanne, Dr
Director · Appointed 5 October 2017
British
Born October 1984 (42)
Dagg, Sophie
Director · Appointed 1 October 2017
British
Born November 1987
Gowans, Paul Francis
Director · Appointed 1 October 2017
British
Born September 1956 (70)
Dagg, Colin David
Director · Appointed 17 August 2012
British
Born March 1959 (67)
Officer history (7 former)
9 October 2017
Resigned Lawson, Rachael as Director
5 October 2017
Appointed Gordon, Rachel Joanne, Dr as Director
1 October 2017
Appointed Dagg, Sophie as Director
1 October 2017
Appointed Gowans, Paul Francis as Director
1 March 2017
Resigned Logan, Matthew as Director
1 March 2017
Resigned Arkley, Tracey as Director
1 March 2017
Resigned Arkley, Aaron David as Director
1 March 2017
30 June 2016
Resigned Teasdale, Paul as Director
10 October 2014
Appointed Logan, Matthew as Director
10 October 2014
Appointed Lawson, Rachael as Director
10 October 2014
10 October 2014
Appointed Teasdale, Paul as Director
22 October 2013
Resigned Grainger, Lesley as Director
17 August 2012
Appointed Grainger, Lesley as Director
17 August 2012
Appointed Dagg, Colin David as Director
15 September 2011
Appointed Arkley, Aaron David as Director
15 September 2011
Appointed Arkley, Tracey 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.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £110,254
- Cash
- £39,071
- Turnover
- £161,580
- Profit Before Tax
- £15,427
- Employees
- 4
- Debt Ratio
- 49%
- Current Ratio
- 5.9x
- Profit Margin
- 10%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,590 | £5,846 | £6,918 | £2,748 |
| Current Assets | £212,348 | £160,913 | £146,716 | £173,241 |
| Debtors | £173,277 | £149,423 | £129,053 | £108,827 |
| Cash | £39,071 | £11,490 | £17,663 | £64,414 |
| Creditors (< 1 year) | £36,158 | £31,091 | £30,194 | £24,242 |
| Creditors (> 1 year) | £71,526 | £37,861 | £55,352 | £76,990 |
| Net Current Assets | £176,190 | £129,822 | £116,522 | £148,999 |
| Net Assets | £110,254 | £97,807 | £68,088 | £74,757 |
| Shareholder Funds | £110,254 | £97,807 | £68,088 | £74,757 |
| Turnover | £161,580 | £168,134 | £73,229 | £113,579 |
| Cost of Sales | £48,717 | £63,897 | £36,480 | £34,080 |
| Gross Profit | £112,863 | £104,237 | £36,749 | £79,499 |
| Admin Expenses | £94,018 | £82,231 | £74,712 | £84,574 |
| Operating Profit | £18,845 | £22,006 | (£3,137) | £39,373 |
| Profit Before Tax | £15,427 | £19,694 | (£6,669) | £35,056 |
| Tax | £2,980 | £3,995 | £6,537 | |
| Profit for Period | £12,447 | £15,699 | (£6,669) | £28,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 15 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 September 2023 | Confirmation statement with no updates | 15 September 2023 |
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