GROUNDWORK SOUTH AND NORTH TYNESIDE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
None on the register
Cash
£579K
+17.9% vs 2024
Net assets
£3M
-1.9% vs 2024
Employees
56
-3.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 2 times since incorporation
- GROUNDWORK SOUTH AND NORTH TYNESIDE LIMITED 2019-02-01 → present
- GROUNDWORK SOUTH TYNESIDE AND NEWCASTLE UPON TYNE 2007-12-10 → 2019-02-01
- SOUTH TYNESIDE GROUNDWORK TRUST 1991-03-15 → 2007-12-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,553,579 | £2,931,913 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£29,026 | -£52,298 | |
| Cash | £491,376 | £579,476 | |
| Total assets less current liabilities | £2,763,714 | £2,701,230 | |
| Net assets | £2,749,720 | £2,697,422 | |
| Equity | £2,749,720 | £2,697,422 | |
| Average employees | 58 | 56 | |
| Wages | £1,384,131 | £1,637,855 |
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 |
|---|---|---|---|
| Net margin | -1.1% | -1.8% | |
| Gearing (liabilities / total assets) | 12.6% | 10.8% | |
| Current ratio | 2.36x | 2.58x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charitable Company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- GROUNDWORK SOUTH AND NORTH TYNESIDE LIMITED · parent
- Windmill Sustainable Business Solutions Limited 100%
- Ten North East Limited 100%
Significant events
- “During the year, the charitable company integrated a number of new operating systems and controls that enable our projects and services to operate in a very controlled and safe environment.”
- “The Charitable Company major partnership assets at One Trinity Green and The Beacon continued to increase occupancy and directly support the charitable aims through business support, training and enterprise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 62 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATTS, Andrew Richard | Secretary | 2022-12-08 | — | — |
| BRAND, Stephen | Director | 2021-08-19 | Jun 1956 | British |
| BROADHURST, Sian Terri | Director | 2022-06-16 | Jul 1983 | British |
| BROWN, Susan | Director | 2023-10-23 | Nov 1956 | British |
| CRAFT, James Robert Alfred | Director | 2025-01-13 | Apr 1982 | British |
| CRIPPS, Jeremy Robert | Director | 2022-03-03 | Apr 1954 | British |
| DEAN, Stephen, Cllr | Director | 2022-09-22 | Sep 1957 | British |
| HASSAN, Jamilah Shaaban | Director | 2025-01-15 | Sep 1989 | British |
| LEE, Richard | Director | 2023-10-23 | Jul 1987 | British |
| MARSHALL, Lee | Director | 2025-04-28 | Aug 1966 | British |
| O'MAHONEY, Daniel James | Director | 2018-12-20 | Sep 1956 | British |
| PEARCE, Diana Catherine | Director | 2011-03-22 | Aug 1952 | British |
| SYMINGTON, Gillian | Director | 2025-01-07 | Nov 1979 | British |
| WHITTAKER, Andrew | Director | 2012-03-20 | Dec 1965 | British |
| WOODS, Andrew Richard, Dr | Director | 2024-06-13 | Jun 1986 | British |
Show 62 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRISON, Norma | Secretary | 1993-12-07 | 2003-08-29 |
| ROBSON, Derrick Laland | Secretary | 2003-08-29 | 2021-12-01 |
| TOMPKINS, Anthony John | Secretary | — | 1993-12-07 |
| ADAM, Gordon Johnston, Dr | Director | 2004-05-11 | 2010-09-21 |
| ANFIELD, Tracey Jane | Director | 2012-08-01 | 2017-11-29 |
| AYTON, Clifford | Director | 2001-07-25 | 2003-04-30 |
| BARRIE, Henry John | Director | 1997-04-01 | 1999-12-07 |
| BONNAR, Neil, Councillor | Director | 2001-02-12 | 2001-09-05 |
| BROWN, Fiona Carole | Director | 2008-04-01 | 2010-07-14 |
| BULL, Philip Gordon | Director | — | 1994-10-06 |
| CHARLTON, Mark | Director | 1991-03-26 | 2021-12-01 |
| COPNER, Michael Kenneth | Director | 1993-08-18 | 1999-05-01 |
| CREWS, Kelly | Director | 2022-06-16 | 2024-03-19 |
| CROMARTY, Janet | Director | 2010-06-22 | 2014-06-30 |
| CUTHBERTSON, Michael James | Director | 2009-09-22 | 2011-02-24 |
| CUTHBERTSON, Michael James | Director | 2009-09-22 | 2024-12-05 |
| DONNELLY, Catherine Anne | Director | 2013-08-14 | 2023-06-06 |
| ENNIS, Carl | Director | 2008-06-03 | 2011-12-06 |
| EVERARD, Ian Douglas | Director | 2003-05-07 | 2005-05-12 |
| FERGUSON, Christopher Alan, Dr | Director | 2019-12-18 | 2024-02-26 |
| FOREMAN, James, Cllr | Director | 2005-01-03 | 2006-08-09 |
| FROST, Andrew | Director | 2002-06-19 | 2004-02-12 |
| GRANT, Leslie Graham, Dr | Director | 2000-09-26 | 2001-11-13 |
| HAILS, Nigel | Director | 2007-02-08 | 2010-06-22 |
| HARPER, James, Councillor | Director | 1999-06-16 | 2001-02-12 |
| HARTLEY, Graham Michael | Director | 2012-11-06 | 2015-08-11 |
| HAYES, John Tomley | Director | 2004-08-25 | 2005-10-14 |
| HILL, Robert | Director | 1998-09-10 | 1999-12-07 |
| HOSSACK, John | Director | 1993-08-23 | 1993-12-07 |
| KANE, Gareth | Director | 2008-06-15 | 2011-05-26 |
| MACFARLANE, William | Director | 1998-09-10 | 2008-03-10 |
| MATTOK, Michael Norman | Director | 1991-03-26 | 1998-06-01 |
| MCGARRY, Patrick | Director | 2000-03-21 | 2004-04-01 |
| MCHUGH, Charles Edward, Councillor | Director | 1991-03-26 | 1999-05-11 |
| MCMILLAN, Audrey | Director | 1997-06-26 | 2002-06-10 |
| MELIA, Patrick Martin | Director | 2010-11-17 | 2011-12-06 |
| MELTON, Keith Nelson, Dr | Director | 2005-08-11 | 2010-05-28 |
| MIDDLEMASS, Kenneth | Director | 1996-09-02 | 2012-11-30 |
| MYERS, Matthew James, Councillor | Director | 2012-08-01 | 2013-08-26 |
| O'BRIEN, Geoffrey, Dr | Director | 2014-03-04 | 2018-05-15 |
| OVERTON, Mark Stephen | Director | 2022-03-01 | 2024-02-19 |
| OWEN, Jeffrey David | Director | 2000-06-27 | 2025-03-20 |
| PERRY, James, Councillor | Director | 2010-05-25 | 2021-05-25 |
| QUINN, Neil Martin | Director | 2014-06-17 | 2016-05-31 |
| ROBSON, Derrick Laland | Director | — | 2021-12-01 |
| ROSAMOND, Derek William, Revd | Director | 1995-01-17 | 1998-06-01 |
| SCOTT, George Douglas | Director | 1997-06-26 | 2013-02-18 |
| SHORT, John Richard | Director | 2012-11-06 | 2018-12-09 |
| SIDDALL, Anna | Director | 2019-12-18 | 2023-03-02 |
| SKELTON, Amanda | Director | 2003-05-07 | 2007-11-21 |
| SLATER, Rosalind Margaret | Director | 1995-01-17 | 1995-11-13 |
| STEWART, Allyson | Director | 2001-11-13 | 2008-09-23 |
| STEWART, Allyson | Director | 1991-09-02 | 1993-06-04 |
| STRIKE, Alison, Councillor | Director | 2021-09-23 | 2022-07-21 |
| TAYLOR, Wendy Barbara, Councillor | Director | 2007-02-08 | 2008-05-21 |
| TEMPLE, John Robert, Councillor | Director | 1995-06-12 | 1997-06-26 |
| THURSTON, Andrew Roy | Director | 2021-09-23 | 2025-12-09 |
| TOMPKINS, Anthony John | Director | — | 1997-06-26 |
| TUDBERRY, Alexander William | Director | 1991-09-02 | 1992-06-08 |
| TURNER, John | Director | 1992-05-27 | 1995-06-01 |
| TURTON, Danielle | Director | 2015-10-01 | 2024-12-05 |
| WILKIE, Robert Brian | Director | 1991-03-26 | 1992-06-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 226 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | AA | accounts | Accounts with accounts type group | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-01 | CH01 | officers | Change person director company with change date | |
| 2024-03-01 | CH03 | officers | Change person secretary company with change date | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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
+14.8%
£2,553,579 £2,931,913
-
Cash
+17.9%
£491,376 £579,476
-
Net assets
-1.9%
£2,749,720 £2,697,422
-
Employees
-3.4%
58 56
-
Wages
+18.3%
£1,384,131 £1,637,855
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