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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£348K

-0.1% vs 2024

Net assets

£331K

+18.6% vs 2024

Employees

29

+7.4% vs 2024

Profit before tax

£52K

+580.5% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £900,774£1,011,605
Operating profit £7,611£51,790
Profit before tax £7,611£51,790
Net profit £7,611£51,790
Cash £348,049£347,562
Total assets less current liabilities £278,794£330,584
Net assets £278,794£330,584
Equity £278,794£330,584
Average employees 252930252729
Wages £605,144£689,750

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 0.8%5.1%
Net margin 0.8%5.1%
Return on capital employed 2.7%15.7%
Current ratio 4.28x4.74x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 50 resigned

Name Role Appointed Born Nationality
BALDWIN, David Mark Director 2021-02-03 Oct 1962 British
CLARK, Jonathan Paul Director 2025-03-06 May 1975 British
JAMESON, Kirsty Director 2024-12-24 May 1985 British
REID, Beverley Director 2025-05-01 Aug 1962 British
SCOTT, Zara Director 2025-03-24 Dec 1995 British
THOMAS, Joanne Director 2025-02-05 Jul 1962 British
WAGGOTT, Paul Director 2016-07-27 Feb 1959 British
WHITELOCK, Emma Louise Director 2025-10-06 Mar 1986 British
WILSON, William Director 2024-02-28 Sep 1955 British
Show 50 resigned officers
Name Role Appointed Resigned
CARD, Carole Pamela Secretary 1995-11-27 1998-04-17
LAWSON, Alison Mary Secretary 2000-10-13 2007-11-30
WALLS, Jane Secretary 1998-05-19 2000-10-13
ADGAR, Jacquelyn Director 2004-10-26 2006-11-26
BASS, George Michael, Rev Director 1999-11-18 2004-01-01
BLAKEY, Edith Eleanor Director 1995-11-27 2000-11-11
BOAL, Elizabeth Director 2017-12-05 2022-10-04
BRAY, Joan Alma Director 1995-11-27 2000-10-03
BROWNBRIDGE, Angela Noreen Director 2007-01-11 2016-04-28
BROWNELL, Norman Frederick Director 2004-10-26 2007-05-17
BURDON, Margaret Director 1995-11-27 2000-08-14
BURKE, Jackie Director 1995-11-27 2000-10-03
CHARLTON, Gladys Director 1995-11-27 1997-11-10
COATES, Fionula Director 1995-11-27 1997-03-25
DAVISON, Gillian, Dr Director 2020-03-04 2022-09-07
DRURY, Wilma Scott Director 1995-11-27 1999-11-17
EARLEY, Peter Gerard Director 2016-11-23 2026-04-09
EDWARDS, David John Director 1999-11-18 2010-01-20
GALLON, Linda Elizabeth Director 1999-11-18 2002-09-01
GORMAN, Edmund Joseph Director 2003-10-21 2011-10-20
GRAHAM, James Stuart Director 1995-11-27 1999-11-17
GRAY, Kenneth Philip, Rev Director 2004-10-26 2007-07-26
GROOM, Pamela Ann Director 2003-10-21 2016-11-23
HALL, Chloe Director 2019-07-03 2020-03-27
HOWLISTON, Hazel Director 2000-10-03 2003-10-21
IRVING, George Director 2012-07-05 2021-05-19
JEFFELS, Michael Director 1998-06-16 2000-10-03
KILGALLON, Kate Director 1995-11-27 1999-11-17
LEACH, Celia Elisabeth Director 2006-07-13 2007-07-22
LETHBRIDGE, Zena Director 2003-10-21 2006-11-16
LONGSTAFF, Joan Director 1997-09-16 2000-10-03
MARSHALL, Dorothy Patricia Director 2000-10-03 2003-10-21
MCANDREW, James Director 1995-11-27 2000-08-14
MEARS, Johanne Director 2002-10-17 2007-05-17
MELROSE, David Director 2000-10-03 2002-10-17
MORGAN, Jeffrey Brian Director 2011-01-27 2012-01-19
MULVENNA, Zoe Director 2013-09-26 2018-12-05
NEAL, Deborah Director 1995-11-27 2002-08-01
NICKLIN, Steven Director 2014-01-30 2017-07-05
NORTON, John James Director 2018-10-03 2020-04-01
PADDEN, Stephen Director 2017-12-05 2022-02-22
PARKER, Adam Mark Richard Director 2006-03-30 2014-08-19
PLAYLE, Norma Marie Director 2000-10-03 2003-09-26
PLAYLE, Norma Marie Director 1995-11-27 1997-03-25
RICHARDSON, Gillian Director 2011-01-27 2012-04-26
SPENCER, Michele Theresa Director 1995-11-27 2003-09-26
THOMPSON, Patricia Director 2003-10-21 2011-10-20
WAGGOTT-FAIRLEY, Alison Theresa Director 2016-01-20 2024-12-04
WATSON, Karl James Director 2020-11-04 2025-12-03
WILSON, Ailsa Anne Director 1998-06-16 2003-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 186 total filings

Date Type Category Description
2026-04-17 TM01 officers Termination director company with name termination date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-08-19 AA accounts Accounts with accounts type full PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-13 AP01 officers Appoint person director company with name date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-03-04 AP01 officers Appoint person director company with name date PDF
2023-12-08 AA accounts Accounts with accounts type full PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AD01 address Change registered office address company with date old address new address PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 AA accounts Accounts with accounts type full PDF
2022-10-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page