HAVEN TYNESIDE LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
None on the register
Cash
£1M
+12% vs 2024
Net assets
£2M
+8.8% vs 2024
Employees
—
Average over period
Profit before tax
£136K
-8.5% vs 2024
Name history
Renamed 2 times since incorporation
- HAVEN TYNESIDE LTD 2020-04-16 → present
- HAVEN (TYNESIDE) LTD. 1995-11-30 → 2020-04-16
- THE HAVEN PROJECT LIMITED 1993-08-23 → 1995-11-30
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 | £1,465,711 | £1,545,632 | |
| Operating profit | £148,763 | £136,072 | |
| Profit before tax | £148,763 | £136,072 | |
| Net profit | £148,763 | £136,072 | |
| Cash | £1,266,081 | £1,418,297 | |
| Total assets less current liabilities | £1,538,615 | £1,674,687 | |
| Net assets | £1,538,615 | £1,674,687 | |
| Equity | £1,538,615 | £1,674,687 | |
| Average employees | — | — | |
| Wages | £346,815 | £345,766 |
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 | 10.1% | 8.8% | |
| Net margin | 10.1% | 8.8% | |
| Return on capital employed | 9.7% | 8.1% | |
| Gearing (liabilities / total assets) | 2.0% | 1.2% | |
| Current ratio | 42.85x | 74.10x | |
| Interest cover | 123.35x | 155.33x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the finarnicial statements are authorised for issue.”
Significant events
- “The Newcastle Citywide contract has been extended to May 2025 and we are waiting to sign a new contract when we agree the amount.”
- “The Supporting Peoples grant ceased on 1 November 2024.”
- “Haven have laid ground plans for the purchase of three two-bedroom flats in Gateshead, for £87,692 which will be let from November.”
- “Designated funds comprise a property investment fund which has been earmarked for the purchase of three two bedroom flats. The first one was purchased in September 2025 at a cost of 86k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEWITSON, Russell | Secretary | 2022-10-18 | — | — |
| CANNELL, Shaun Andrew | Director | 2022-02-07 | Feb 1977 | British |
| FERGUSON, Margaret | Director | 2016-02-10 | Apr 1961 | British |
| GILL, William Ian | Director | 2025-01-14 | Jan 1959 | British |
| HEWITSON, Russell | Director | 2016-03-09 | Jul 1963 | British |
| RICE, Patrick John | Director | 2016-01-10 | Jan 1973 | British |
| SHUKLA, Nitin | Director | 2016-01-13 | Jan 1961 | British |
| TRUEMAN, Sally Elizabeth | Director | 2019-09-02 | Mar 1975 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWSON, Maxine Mary | Secretary | 1993-08-23 | 1994-03-31 |
| LITTLE, James William | Secretary | 2017-09-01 | 2022-07-19 |
| MCCOURT, Victoria Isabella | Secretary | 1994-03-31 | 2006-10-18 |
| WINGFIELD, Gillian | Secretary | 2006-10-18 | 2017-05-10 |
| BLUNT, Clare Michelle | Director | 2016-01-10 | 2021-09-07 |
| BRICE, Robert Alan | Director | 1993-08-23 | 1996-01-29 |
| CAMPBELL, George Paxton | Director | 1993-08-23 | 2002-01-24 |
| COLEMAN, Sarah | Director | 2016-01-10 | 2017-03-09 |
| CREIGHTON, Diane | Director | 2016-01-13 | 2021-07-13 |
| FORSTER, Anne Marie | Director | 1995-12-15 | 1997-07-31 |
| GRAHAM, Tanya | Director | 2016-01-13 | 2018-07-11 |
| GRUMMETT, Alfred | Director | 1993-08-23 | 2017-01-11 |
| GRUMMETT, Eileen Mary | Director | 1993-08-23 | 2015-12-15 |
| JONES, Lesley | Director | 1994-03-31 | 1996-02-15 |
| KAY, Helen Moira, Dr | Director | 2016-01-13 | 2022-09-06 |
| KENDALL, Elisabeth Joan Patience | Director | 1993-08-23 | 1998-06-17 |
| KENDALL, William Vicary | Director | 1993-08-23 | 1998-06-17 |
| LAMB, Ann | Director | 2004-11-10 | 2016-07-16 |
| LITTLE, James William | Director | 2016-02-10 | 2022-07-19 |
| MACKINTOSH, Ian | Director | 2016-01-13 | 2024-10-15 |
| MARSHALL, Elizabeth Jane | Director | 2009-05-20 | 2015-03-25 |
| MARSHALL, Peter Neil | Director | 1996-03-06 | 2015-11-18 |
| MCCOURT, Victoria Isabella | Director | 2000-09-20 | 2018-07-05 |
| MCDONALD, Robert | Director | 2016-03-19 | 2017-11-29 |
| ROBSON, Stella | Director | 2001-06-10 | 2002-05-08 |
| SIDNEY, Mark | Director | 2023-04-18 | 2025-07-08 |
| STEWART, Christine | Director | 2016-02-10 | 2016-06-18 |
| THEOBALD, Charlotte Jane | Director | 2001-03-14 | 2003-07-16 |
| THOMPSON, Bruce | Director | 2005-12-05 | 2014-06-11 |
| TILSON, Peter | Director | 1993-08-23 | 1996-03-20 |
| TURNBULL, Nicola | Director | 2016-01-13 | 2016-07-09 |
| UNWIN, Christopher Michael Fairclough | Director | 1993-08-23 | 1996-09-11 |
| WINGFIELD, Gillian | Director | 1996-03-04 | 2017-09-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 180 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-28 MA Memorandum articles
- 2025-04-17 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-25 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | MA | incorporation | Memorandum articles | |
| 2025-04-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | CH03 | officers | Change person secretary company with change date | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | AA | accounts | Accounts with accounts type small | |
| 2023-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-09 | AA | accounts | Accounts with accounts type small | |
| 2022-10-30 | CH01 | officers | Change person director company with change date | |
| 2022-10-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+5.5%
£1,465,711 £1,545,632
-
Cash
+12%
£1,266,081 £1,418,297
-
Net assets
+8.8%
£1,538,615 £1,674,687
-
Employees
—
Not reported
-
Operating profit
-8.5%
£148,763 £136,072
-
Profit before tax
-8.5%
£148,763 £136,072
-
Wages
-0.3%
£346,815 £345,766
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