£88k
−22%vs Mar 2024Active05233187Private limited companyMorpeth
LYNEMOUTH DAY CENTRE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lynemouth Day Centre Ltd sell?
Registered activity: Social work activities without accommodation for the elderly and disabled (SIC 88100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LYNEMOUTH DAY CENTRE LTD is an active private limited company (company number 05233187) incorporated on 16 September 2004, registered in Morpeth. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £88k and cash of £66k, with 12 employees on average. Net assets fell 22% on the prior period (£113k).
Peer position · net assets
By net assets it sits in the top quarter of 57 comparable companies in Newcastle (median £6,639, upper quartile £85k).
02
Ownership and control
No active person with significant control is registered.
- Mr Mark David Burdon
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 September 200422 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 30 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
−18%vs Mar 2024Not reported
12
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £88k | £66k | £9,299 | £16k | — | — | 12 |
| 31 March 2024 | £113k | £81k | £18k | £15k | — | — | 12 |
Current ratio4.85Current assets ÷ creditors within one year
Cash per employee£5,498Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £87,827 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.85
- Cash at bank of £50,000 or moreCash £65,979
- Incorporated five or more years agoIncorporated 16 September 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 67 days
- Accounts period endNet assets £88k · small accounts
- Accounts period endNet assets £113k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BE CARING LTDNewcastle Upon Tyne · inc. Feb 2005
- L S CARE LIMITEDPark Boldon · inc. Oct 2005
- NEWCASTLE VISION SUPPORTNewcastle · inc. Jul 2006
- INDEPENDANT ADVOCACY SERVICES LTDSunderland · inc. Nov 2006
- CHOICE CARE SERVICES LIMITEDTyne & Wear · inc. May 2002
- TEAMS & BENSHAM COMMUNITY CAREGateshead · inc. Oct 2007
All companies incorporated on 16 September 2004 · in Sept 2004.
09
Reminders for LYNEMOUTH DAY CENTRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.