£27k
+1%vs Aug 2024Active06992206Private limited companyNewcastle Upon Tyne
HEADWAY TYNESIDE
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Headway Tyneside 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
HEADWAY TYNESIDE is an active private limited company (company number 06992206) incorporated on 17 August 2009, registered in Newcastle Upon Tyne. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £27k and cash of £32k, with 2 employees on average. Turnover was £68k. Net assets rose 1% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the upper half of 57 comparable companies in Newcastle (median £6,639, upper quartile £85k).
02
Ownership and control
No active person with significant control is registered.
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
- 17 August 200917 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 31 August 2027in 311 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
£32k
+6%vs Aug 2024£68k
+47%vs Aug 20242
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £27k | £32k | — | £4,971 | £68k | — | 2 |
| 31 August 2024 | £26k | £30k | — | £3,377 | £47k | — | 2 |
Current ratio6.38Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £26,756 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.38
- Incorporated five or more years agoIncorporated 17 August 2009
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 311 days
- Next accounts duein 219 days
- Accounts period endNet assets £27k · small accounts
- Accounts period endNet assets £26k · small accounts
- Incorporated
08
Similar companies in Newcastle
- EQUAL PARTNERSHIPS LTDWallsend · inc. May 2009
- CRESCENT HOMECARE LIMITEDDurham · inc. Apr 2009
- EDBERTS HOUSEGateshead · inc. Nov 2008
- WESTHOME CARE SERVICES LTDSunderland · inc. Jun 2010
- MYCHOICE HOMECARE LIMITEDConsett · inc. Feb 2008
- BELL VIEW CARE LIMITEDNorthumberland · inc. Jan 2008
All companies incorporated on 17 August 2009 · in Aug 2009.
09
Reminders for HEADWAY TYNESIDE
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.