TYNE AND WEAR BUILDING PRESERVATION TRUST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-14
Overdue
Watchouts
Cash
£25K
-71.7% vs 2024
Net assets
£2M
+0.7% vs 2024
Employees
6
+50% vs 2024
Profit before tax
£16K
+126.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-14.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £119,479 | £126,797 | |
| Operating profit | -£61,004 | £16,131 | |
| Profit before tax | -£61,004 | £16,131 | |
| Net profit | -£61,004 | £16,131 | |
| Cash | £89,089 | £25,223 | |
| Total assets less current liabilities | £2,341,821 | £2,319,202 | |
| Net assets | £2,261,821 | £2,277,952 | |
| Equity | £2,261,821 | £2,277,952 | |
| Average employees | 4 | 6 | |
| Wages | £145,500 | £206,237 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -51.1% | 12.7% | |
| Net margin | -51.1% | 12.7% | |
| Return on capital employed | -2.6% | 0.7% | |
| Current ratio | 2.15x | 1.26x | |
| Interest cover | -210.36x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kinnair Associates Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In Newcastle the key outcome was the submission of a planning application on 31st March 2025 for the restoration of the Grade II* Keelmen's Hospital.”
- “Concurrently we have been supporting the City Council to develop their community engagement project at St John's Cemetery in Elswick and Westgate Cemetery.”
- “In Gateshead the delivery of the Tyne Derwent Way continued in partnership with Gateshead Council, the National Trust, Newcastle University and Northumbria University.”
- “A long term occupier of 1 Cattlemarket in Hexham has been secured and this led to the fit out of the shop and upper flat.”
- “The Trust's Resilience project, funded by the National Lottery Heritage Fund, also came to an end on the 31st March.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
17 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HULSE, Martin David | Secretary | 2012-04-01 | — | — |
| ALEXANDER, Shona | Director | 2013-04-08 | Jun 1959 | British |
| BOZIC, Margaret | Director | 2011-07-05 | Jan 1950 | British |
| BURNS, Ian Maurice | Director | 2015-04-28 | Jan 1945 | British |
| DYER, Sarah | Director | 2018-07-24 | Dec 1970 | British |
| FIRTH, Michael David | Director | 2023-01-25 | Feb 1959 | British |
| HAMZA, Neveen Ahmed, Dr | Director | 2015-04-28 | Dec 1967 | British |
| JACQUES, Julie | Director | 2025-01-28 | Dec 1958 | British |
| MAYES, Elizabeth Louise | Director | 2023-01-25 | Sep 1978 | British |
| MITCHELL, Andrew David | Director | 2023-01-25 | Sep 1980 | British |
| MURPHY, Michael | Director | 2017-09-25 | May 1958 | British |
| PERCY, Frances Michelle | Director | 2026-01-27 | Sep 1968 | British |
| THOMPSON, Michael Roger | Director | 2015-04-28 | Oct 1961 | British |
| UNDERWOOD, Geoff Robin Patrick | Director | 2018-10-23 | Apr 1970 | British |
| WATSON, Alexandra Mary | Director | 2019-04-23 | Dec 1982 | British |
| WILSON, Katherine Jane | Director | 2023-01-25 | Aug 1957 | British |
| WYATT, Anthony Michael | Director | 2023-01-25 | Nov 1959 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOBLING, Brian | Secretary | — | 2012-03-31 |
| ALLEN, Joan, Doctor | Director | 2002-07-02 | 2013-04-09 |
| ATHERTON, Naomi | Director | 2013-04-08 | 2017-04-30 |
| BLACKBURN, James, Cllr | Director | 2008-06-03 | 2009-06-02 |
| BLEZARD, Nicholas | Director | — | 1992-01-07 |
| BORDER, Marian | Director | — | 2011-01-01 |
| CLARK, Ronald Denton | Director | 2005-06-03 | 2023-01-25 |
| CLELLAND, Brenda Lilian | Director | 2019-04-23 | 2024-01-22 |
| COX, Steven Lawrence, Councillor | Director | 1998-05-22 | 2003-09-01 |
| CRADDOCK, William | Director | 1999-05-28 | 2013-12-09 |
| DANIELS, John Michael, Dr. | Director | — | 2022-04-28 |
| DEFTY, Thomas Whitfield, Councillor | Director | 2001-06-04 | 2002-06-07 |
| FALL, Peter William | Director | — | 2017-04-30 |
| FLEMING, Charles William Macpherson | Director | 2008-03-04 | 2015-04-28 |
| GOODWILL, Glenys Marie | Director | 2009-03-03 | 2015-04-28 |
| HAMILTON, John Walter, Councillor | Director | 2004-06-29 | 2005-06-28 |
| HARBOTTLE, Philip Richard Milnes | Director | — | 2003-07-01 |
| HAYLOCK, Colin Eric | Director | 2013-04-09 | 2017-04-30 |
| LAWSON, Joseph, Councillor | Director | 2007-05-22 | 2008-06-03 |
| MARSHALL, Thomas Daniel | Director | — | 2007-06-04 |
| MCCOMBIE, Grace | Director | 1992-07-07 | 2018-04-24 |
| MCCORD, Norman, Prof | Director | — | 2003-03-04 |
| MCELROY, John | Director | 2005-06-28 | 2020-01-28 |
| MCHUGH, Charles Edward, Councillor | Director | 1993-03-02 | 1997-06-02 |
| MCMILLAN, Audrey | Director | 1997-06-02 | 2001-06-04 |
| MEWETT, Kenneth | Director | 2004-08-10 | 2005-08-26 |
| MYERS, Andrew Watson | Director | — | 1999-07-13 |
| NUGENT, Gerald, Councillor | Director | — | 1995-06-30 |
| ORANGE, Steven John, Sol | Director | — | 2001-09-04 |
| PENDLEBURY, John Robert | Director | 2002-01-15 | 2011-04-05 |
| PERRY, James, Councillor | Director | 2004-06-22 | 2009-05-31 |
| PIGOTT, Thomas John, Councillor | Director | 2012-10-09 | 2014-06-01 |
| PORTHOUSE, Stuart, Councillor | Director | 2006-05-31 | 2007-05-22 |
| ROLPH, Kathryn Margaret | Director | 2004-06-30 | 2006-05-31 |
| RUSSELL, Henry, Dr | Director | — | 1996-06-27 |
| SPAVEN, Florence Ariel Pilgrim | Director | 2021-01-26 | 2022-04-28 |
| SPRAGGON, Sylvia, Mrs. | Director | 2009-05-31 | 2011-05-18 |
| STOREY, Arthur Christopher | Director | — | 1992-01-07 |
| SUSSAMS, Katie | Director | 2017-05-01 | 2026-01-27 |
| THOMPSON, John | Director | 2007-06-05 | 2023-01-25 |
| WATSON, John | Director | 2002-06-07 | 2004-07-14 |
| WILSON, Craig Stephen | Director | 2004-01-13 | 2018-04-24 |
| WILSON, George Kenneth | Director | — | 2013-04-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 219 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | CH01 | officers | Change person director company with change date | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-30 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.1%
£119,479 £126,797
-
Cash
-71.7%
£89,089 £25,223
-
Net assets
+0.7%
£2,261,821 £2,277,952
-
Employees
+50%
4 6
-
Operating profit
+126.4%
-£61,004 £16,131
-
Profit before tax
+126.4%
-£61,004 £16,131
-
Wages
+41.7%
£145,500 £206,237
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers