# HEADWAY TYNESIDE (06992206)

> 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).

- Status: Active
- Incorporated: 2009-08-17
- Registered office: Newcastle Upon Tyne, NE1 4TD
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 57 comparable companies in Newcastle (median £6,639, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £27k | £32k | — | £4,971 | £68k | — | 2 |
| 2024-08-31 | £26k | £30k | — | £3,377 | £47k | — | 2 |

current ratio 6.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £26,756 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.38
- Incorporated five or more years ago: Incorporated 17 August 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-08-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06992206
HTML: https://firmoscan.com/company/06992206-headway-tyneside