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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-31 (in 3mo)

Last made up 2025-08-17

Watchouts

1 item

Cash

£846K

-8.9% vs 2024

Net assets

£4M

+11.2% vs 2024

Employees

3

0% vs 2024

Profit before tax

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £467,932£919,834
Operating profit -£31,872£371,675
Profit before tax
Net profit -£22,562£374,217
Cash £929,286£846,439
Total assets less current liabilities £3,373,630£3,737,846
Net assets £3,354,463£3,728,679
Equity £3,354,463£3,728,679
Average employees 33
Wages £60,221£82,041

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 2024-06-302025-06-30
Operating margin -6.8%40.4%
Net margin -4.8%40.7%
Return on capital employed -0.9%9.9%
Current ratio 1.72x13.84x
Interest cover -13.91x190.80x

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
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Full budgets have been prepared for the year end to 30 June 2026, which are being monitored against actual income and costs. The trustees are satisfied with the current position and therefore consider the going concern basis of preparation to be appropriate.”

Group structure

  1. WALLSEND BOYS CLUB · parent
    1. Sporting Wallsend Limited 1% · dormant

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

People

11 active · 4 resigned

Name Role Appointed Born Nationality
HENDERSON, Allan John Secretary 2009-07-01 British
BELL, John Director 2005-08-18 Jul 1953 British
CAIRNS, Robin Director 2011-06-01 May 1966 British
CHALK, Emma Director 2025-04-01 Sep 1978 British
DALE, Stephen Terence Director 2005-08-18 Apr 1961 British
HENDERSON, Allan John Director 2005-08-18 May 1961 British
JARVIS, Alan Director 2011-06-01 Oct 1959 British
KIRKLEY, Charles Peter Director 2008-10-01 May 1942 British
SHARP, Sidney Director 2008-10-01 Mar 1948 British
WATSON, Neil Director 2011-06-01 Jul 1961 British
WRIGHT, Gary Robert Director 2025-04-01 Jun 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
RILEY, Kevin Secretary 2005-08-18 2009-06-30
CARRICK, Vincent Director 2005-08-18 2011-05-31
RILEY, Kevin Director 2009-10-01 2025-08-16
RILEY, Kevin Director 2005-08-18 2009-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Terence Dale Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-07-01 Ceased 2025-12-16

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-03-10 AA accounts Accounts with accounts type full
2025-12-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-06-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-04 AA accounts Accounts with accounts type full
2024-09-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-04-13 AA accounts Accounts with accounts type total exemption full
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type total exemption full
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type total exemption full
2021-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-10 AA accounts Accounts with accounts type total exemption full
2020-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-09 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-06-30 vs 2024-06-30

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

Official Companies House page