UK Companies House feature
THE NORTH EAST FUND LIMITED
Profile
- Company number
- 10441614
- Status
- Active
- Incorporation
- 2016-10-24
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis on the grounds that, having considered the risks noted in the strategic report, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The investment phase of the fund continued throughout the year, but has now come to a close, with the realisation phase having commenced and set to continue to at least 31 March 2028.”
- “With the investment phase of the original fund having now terminated, the company has sought the necessary finance to launch a successor fund. After the year end, funding of £100m was secured from the North East Combined Authority and regional legacy reserves.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Alastair Gordon | Secretary | 2018-03-23 | — | — |
| ABBOTT, Raymond James | Director | 2025-04-11 | Mar 1959 | British |
| FIELDER, Alan John | Director | 2018-03-23 | Apr 1948 | British |
| HOBBS, Jason Lee | Director | 2018-03-23 | Nov 1969 | British |
| SMITH, Alastair Gordon | Director | 2019-06-10 | Mar 1975 | British |
| WITCHERLEY, Philip Timothy | Director | 2025-05-14 | Apr 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADMAN, Nicholas John | Director | 2018-03-23 | 2025-06-10 |
| GILLESPIE, Janice | Director | 2024-04-23 | 2025-01-01 |
| GOLIGHTLY, Helen | Director | 2016-10-24 | 2024-04-23 |
| MITCHELL, Andrew Darby | Director | 2018-03-23 | 2019-03-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-03 | AA | accounts | accounts with accounts type full |
| 2025-06-12 | TM01 | officers | termination director company with name termination date |
| 2025-05-14 | AP01 | officers | appoint person director company with name date |
| 2025-04-14 | AP01 | officers | appoint person director company with name date |
| 2025-01-14 | TM01 | officers | termination director company with name termination date |
| 2024-10-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-14 | AA | accounts | accounts with accounts type full |
| 2024-05-14 | AP01 | officers | appoint person director company with name date |
| 2024-04-24 | TM01 | officers | termination director company with name termination date |
| 2024-01-20 | AAMD | accounts | accounts amended with accounts type full |
| 2023-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-03 | AA | accounts | accounts with accounts type full |
| 2022-11-08 | AA | accounts | accounts with accounts type full |
| 2022-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-02 | AA | accounts | accounts with accounts type full |
| 2020-12-02 | AA | accounts | accounts with accounts type full |
| 2020-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory