TYNE AND WEAR LEARNING TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£1M
+31.3% vs 2024
Net assets
£9M
+142.5% vs 2024
Employees
101
+129.5% vs 2024
Profit before tax
—
Period ending 2025-08-31
Name history
Renamed 1 time since incorporation
- TYNE AND WEAR LEARNING TRUST 2024-07-03 → present
- BARNWELL ACADEMY TRUST 2014-03-07 → 2024-07-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £2,004,627 | £10,876,363 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £31,708 | £5,446,559 | |
| Cash | £821,670 | £1,078,526 | |
| Total assets less current liabilities | £3,858,750 | £9,413,058 | |
| Net assets | £3,856,993 | £9,354,552 | |
| Equity | £3,856,993 | £9,354,552 | |
| Average employees | 44 | 101 | |
| Wages | £1,129,289 | £2,990,231 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | 1.6% | 50.1% | |
| Gearing (liabilities / total assets) | 3.3% | 5.8% | |
| Current ratio | 6.69x | 2.72x |
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 board of trustees has a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “3 federated primary schools in South Tyneside joined Tyne and Wear learning Trust on 1st November 2024.”
- “During the period the Trust introduced several new schools into the trust. The total fixed assets introduced on conversion totalled £5,397,988.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NELLIST, Christopher | Secretary | 2017-03-15 | — | — |
| BAINBRIDGE, Kevin | Director | 2019-11-29 | Sep 1979 | British |
| BARKESS, Victoria | Director | 2023-11-10 | Nov 1982 | British |
| EMMERSON, Ashley | Director | 2015-09-01 | Jan 1973 | British |
| GILMORE, Jacqueline | Director | 2024-09-01 | Jul 1962 | British |
| HARGRAVE, Donna Marie | Director | 2015-11-20 | Nov 1980 | British |
| PALMER, Carol | Director | 2024-09-20 | Jun 1954 | British |
| WHARTON, Stephen Joseph | Director | 2015-11-20 | Mar 1970 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Christopher | Director | 2018-07-06 | 2019-10-07 |
| BALL, Sarah | Director | 2014-06-01 | 2015-07-09 |
| COLLINSON, Nicola | Director | 2016-05-04 | 2020-05-04 |
| DIMMOCK, Susan | Director | 2015-10-23 | 2019-10-23 |
| FALCONER, Arthur | Director | 2014-03-07 | 2016-11-24 |
| FOSTER, Janet | Director | 2014-03-07 | 2015-08-31 |
| HALL, Andrew | Director | 2019-11-29 | 2021-11-29 |
| HAWKINS, Anna | Director | 2014-03-07 | 2014-08-31 |
| HOLLIS, Suzanne | Director | 2014-03-07 | 2015-09-09 |
| JOHNSON, Claire | Director | 2014-03-07 | 2015-01-31 |
| MORTON, Darren John | Director | 2017-04-27 | 2018-10-29 |
| ORCHARD, Judith | Director | 2014-03-07 | 2015-02-04 |
| PROCTER, Nicola | Director | 2017-12-08 | 2021-11-29 |
| ROGERS, Christopher | Director | 2014-03-07 | 2017-03-14 |
| SCAMAN, David John | Director | 2019-11-29 | 2021-11-29 |
| SEAGROVE, Geoff | Director | 2017-03-15 | 2017-03-15 |
| SHALE, Amanda | Director | 2014-03-07 | 2017-03-14 |
| SMITH, Debbie | Director | 2015-10-23 | 2019-10-23 |
| SPEDING, Melville George | Director | 2014-03-07 | 2015-05-18 |
| THOMPSON, Eileen | Director | 2014-03-07 | 2016-05-23 |
| WHITAKER, Andrea | Director | 2014-03-07 | 2017-03-14 |
| WILKINSON, Richard | Director | 2014-03-07 | 2014-08-31 |
| WILLIAMS, Lindsay | Director | 2022-03-18 | 2026-03-27 |
| WILLIAMS, Lindsay | Director | 2015-11-20 | 2019-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Joseph Wharton | Individual | Voting 25–50% | 2019-03-19 | Ceased 2019-05-31 |
| Mrs Andrea Whitaker-Lyndsley | Individual | Voting 25–50% | 2019-03-19 | Ceased 2019-05-31 |
| Mr Geoff Seagrove | Individual | Voting 25–50% | 2019-03-19 | Ceased 2019-05-31 |
| Mrs Amanda Jane Shale | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-15 |
| Mrs Andrea Whitaker | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-15 |
| Mr Christopher Rogers | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-15 |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-21 RESOLUTIONS Resolution
- 2025-05-21 MA Memorandum articles
- 2025-05-21 CC04 Statement of companys objects
- 2024-10-07 MA Memorandum articles
- 2024-10-03 RESOLUTIONS Resolution
- 2024-07-03 CERTNM Certificate change of name company
- 2024-07-03 NE01 Change of name exemption
- 2024-07-03 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-21 | MA | incorporation | Memorandum articles | |
| 2025-05-21 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | MA | incorporation | Memorandum articles | |
| 2024-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-07-03 | NE01 | change-of-name | Change of name exemption | |
| 2024-07-03 | CONNOT | change-of-name | Change of name notice | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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 2025-08-31 vs 2024-08-31
-
Turnover
+442.6%
£2,004,627 £10,876,363
-
Cash
+31.3%
£821,670 £1,078,526
-
Net assets
+142.5%
£3,856,993 £9,354,552
-
Employees
+129.5%
44 101
-
Wages
+164.8%
£1,129,289 £2,990,231
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