UK Companies House feature
WARRINGTON YOUTH ZONE LIMITED
Cash
£3M
+7.8% vs 2022
Net assets
£9M
+2.8% vs 2022
Employees
89
+81.6% vs 2022
Profit before tax
—
Period ending 2023-03-28
Profile
- Company number
- 04905398
- Status
- Active
- Incorporation
- 2003-09-19
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88990
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2023-03-28
| Metric | Trend | 2022-03-31 | 2023-03-28 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £2,502,370 | £2,697,360 | |
| Total assets less current liabilities | £8,999,748 | £9,251,856 | |
| Net assets | £8,999,748 | £9,251,856 | |
| Equity | £8,999,748 | £9,251,856 | |
| Average employees | 49 | 89 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Voisey & Co LLP
- 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 financial statements are authorised for issue.”
Subsidiaries
- Warrington Youth Zone Trading Company Limited · 100% held · England and Wales · Dormant
Significant events
- “In November 2023 the organisation took a contract out with a facilities Management company at the point that our original Facilities Manager retired. In August 2024 we activated the break clause and left the contract in November 2024.”
- “In June 2024 we recruited a Director of Fundraising who was responsible for building a fundraising team and developing our network of Founder Patrons.”
- “In December 2024, after nearly eight years as Chair of Warrington Youth Zone, Mark Brocklehurst... resigned from the role... Amanda Kiddle took the role.”
- “In April 2024 Baby Zone was launched at Warrington Youth Zone.”
- “In 2024 Liverpool based Research Company AMION agreed to undertake a piece of research on the impact of Warrington Youth Zone two years after opening.”
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
11 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATKINSON, Edward Peter | Director | 2017-10-17 | Oct 1966 | British |
| BRIGGS, Thomas David | Director | 2003-09-19 | Aug 1946 | British |
| DOWNES, John Alfred | Director | 2023-01-30 | Jul 1960 | British |
| GERRARD, Shelley Anne | Director | 2025-10-09 | Mar 1973 | British |
| HEWITT, Gregory Edward | Director | 2024-10-08 | Jul 1979 | British |
| KANAKIDES, Helen Clare | Director | 2024-10-08 | Dec 1978 | British |
| KIDDLE, Amanda Jean | Director | 2023-10-20 | Jul 1964 | British |
| MIDDLETON, Stuart | Director | 2021-07-23 | Dec 1963 | British |
| NIXON, William, Dr | Director | 2025-10-09 | Feb 1952 | British |
| PURSLOW, Chistopher John | Director | 2019-11-26 | Feb 1957 | British |
| SOUTAR, Lauren Phyllis | Director | 2023-01-30 | Aug 1990 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGGS, Thomas David | Secretary | 2003-09-19 | 2006-02-23 |
| CALDWELL, James Benedict | Secretary | 2006-04-06 | 2012-04-27 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2003-09-19 | 2003-09-19 |
| BRESLIN, Sue | Director | 2009-08-17 | 2011-09-01 |
| BROCKLEHURST, Mark John | Director | 2017-07-18 | 2025-06-12 |
| CALDWELL, James Benedict | Director | 2005-09-27 | 2012-04-27 |
| CARR, William James | Director | 2018-11-20 | 2024-05-20 |
| CARSON, James | Director | 2018-03-01 | 2019-10-17 |
| CARTER, Jean | Director | 2018-02-21 | 2023-10-12 |
| CONNELL, John James | Director | 2011-09-01 | 2019-09-02 |
| EDWARDS, Karen | Director | 2013-10-01 | 2016-03-09 |
| GATCLIFFE, Andrew John | Director | 2015-06-26 | 2019-09-02 |
| HAYTON, Kim Belinda | Director | 2012-10-08 | 2014-08-30 |
| HOPKINSON, Nicholas Peter | Director | 2011-09-01 | 2019-09-02 |
| JONES, Angela | Director | 2016-03-09 | 2024-10-08 |
| JORDAN, Nicola | Director | 2013-10-01 | 2023-01-30 |
| JORDAN, Tim | Director | 2012-10-01 | 2023-01-30 |
| LLOYD, Ian | Director | 2012-10-01 | 2017-10-17 |
| MASRAFF, James Douglas Vahan | Director | 2019-10-23 | 2023-01-30 |
| MOSS, David Charles | Director | 2011-09-01 | 2016-08-31 |
| NORCROSS, Fiona Louise | Director | 2023-01-30 | 2024-10-08 |
| PACKWOOD, David | Director | 2003-09-19 | 2009-01-27 |
| RANKIN, Katie Louise | Director | 2023-10-20 | 2025-06-12 |
| RAYNER, Scott Robert | Director | 2012-10-01 | 2013-08-30 |
| REID, Patricia Mary | Director | 2006-05-25 | 2012-07-02 |
| SHIMWELL, Peter | Director | 2009-06-20 | 2011-06-20 |
| STOTT, Helen Elizabeth | Director | 2012-10-01 | 2019-09-02 |
| WITHINSHAW, John | Director | 2003-09-19 | 2006-12-18 |
| WORTHINGTON, Paula Jayne | Director | 2021-05-25 | 2024-10-08 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2003-09-19 | 2003-09-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-11 | AA | accounts | accounts with accounts type full |
| 2025-10-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-21 | AP01 | officers | appoint person director company with name date |
| 2025-10-19 | AP01 | officers | appoint person director company with name date |
| 2025-06-17 | TM01 | officers | termination director company with name termination date |
| 2025-06-17 | TM01 | officers | termination director company with name termination date |
| 2024-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-16 | AP01 | officers | appoint person director company with name date |
| 2024-10-14 | AP01 | officers | appoint person director company with name date |
| 2024-10-14 | TM01 | officers | termination director company with name termination date |
| 2024-10-14 | TM01 | officers | termination director company with name termination date |
| 2024-10-14 | TM01 | officers | termination director company with name termination date |
| 2024-10-14 | AA | accounts | accounts with accounts type full |
| 2024-05-24 | TM01 | officers | termination director company with name termination date |
| 2024-01-30 | AA | accounts | accounts with accounts type total exemption full |
| 2023-12-19 | AA01 | accounts | change account reference date company previous shortened |
| 2023-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-31 | AP01 | officers | appoint person director company with name date |
| 2023-10-30 | AP01 | officers | appoint person director company with name date |
| 2023-10-16 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory