HEADWAY TYNESIDE

Active
Company number 06992206Private company limited by guaranteeIncorporated 2009

Key figures

£26,756+1.3%
Net assets 2024/25
-6.4%
Average annual change 2019/20–2024/25
020 k40 k60 k80 k2019/202020/212021/222022/232023/242024/25

Ratios

2024/25

Sector comparison

SIC 88100

Where the company stands among the 6,167 active companies whose first SIC code is 88100 (Social work activities without accommodation for the elderly and disabled).

Turnover£68,489
Lower than 70% · median £433,334 among 252 that publish turnover
Net assets£26,756
Higher than 54% · median £16,740
Total assets£31,727
Lower than 63% · median £72,701
Cash£31,727
Lower than 57% · median £45,911
Employees2
Lower than 55% · median 4
Company age17.2 years
Older than 82% · median 6.0 years
Largest in this sector by net assets
  1. THE BANKERS BENEVOLENT FUND£89.5m
  2. MIDSHIRES CARE LIMITED£69.2m
  3. COMFORT CALL LIMITED£42.8m
  4. DELAPAGE LIMITED£32.1m
  5. ARCHITECTS BENEVOLENT SOCIETY£29.6m
  6. DEMENTIA UK£25.3m
  7. THE INSTITUTION OF ENGINEERING AND TECHNOLOGY BENEVOLENT FUND£24.6m
  8. PREMIER CARE LIMITED£18.2m
  9. THE ASSOCIATION OF JEWISH REFUGEES (AJR)£17m
  10. CHOICES HOMECARE (HOLDINGS) LIMITED£10.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 6,167. The line on each bar marks the median.

Summary: HEADWAY TYNESIDE

What kind of company is it?

HEADWAY TYNESIDE is a private company limited by guarantee registered with Companies House under company number 06992206. It was incorporated on 17 Aug 2009. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £68,489. Net assets were £26,756, up 1.3% on the previous year. Cash at bank and in hand was £31,727. Total assets were £31,727 and total liabilities £4,971. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 6,167 active companies whose first SIC code is 88100: By turnover it ranks lower than 70% of the 252 that publish turnover (median £433,334). By net assets it ranks higher than 54% of them (median £16,740). By total assets it ranks lower than 63% of them (median £72,701). By cash it ranks lower than 57% of them (median £45,911). By number of employees it ranks lower than 55% of them (median 4). It is older than 82% of them (median age 6.0 years).

Does it supply the public sector?

The company is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2024. Contracts awarded to it alone have a combined published value of £54.8k.

What do public registers and reports show?

It is a registered charity (number 1132713) with a latest reported income of £68.5k.

Who runs and controls the company?

The company has 8 current directors.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 26 Aug 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover33,18296,81553,83146,51468,489
Cash at bank and in hand39,30980,02254,31329,79531,727
Total assets39,30980,06654,31329,79531,727
Total liabilities3,5393,4873,0263,3774,971
Net assets / total equity35,77076,57951,28726,41826,756
Average number of employees23322

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

2 contracts

HEADWAY TYNESIDE is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2024. Their combined published value is £54.8k.

Main buyers2
NHS NORTH EAST AND NORTH CUMBRIA INTEGRATED CARE BOARD
1 contract · £29.6k
NHS North East North Cumbria Integrated Care Board
1 contract · £25.2k
Contracts
  1. QHM-2025-8102 Brain Injury Vocational Training‡NHS NORTH EAST AND NORTH CUMBRIA INTEGRATED CARE BOARD · £29,605
  2. Brain Injury Vocational TrainingNHS North East North Cumbria Integrated Care Board · £25,161

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Registers and licences

Registered charityNo. 1132713
Registered with the Charity Commission
16 Nov 2009
Income, year to 31 Aug 2025
£68.5k
Spending
£68.2k

Provides, support, activities and signposting for people with brain injuries, and their families who reside in the Tyneside area.

View on the register of charities

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0.

History

57 events
  1. Financial year 2024/25 endedAccounts: turnover £68.5k, net assets £26.8k, 2 employees
  2. Jessica Louise MEADOWS resignedDirector
  3. Lisa CROWTHER resignedDirector
  4. Alexander Mackenzie DONALDSON appointedSecretary
  5. Alexander Mackenzie DONALDSON appointedDirector
  6. Financial year 2023/24 endedAccounts: turnover £46.5k, net assets £26.4k, 2 employees
  7. Lee James SIMPSON resignedSecretary
  8. Elizabeth Ann ALAM appointedDirector
Earlier events (49)
  1. Samantha MILLER appointedDirector
  2. Sophie Louise MOORE appointedDirector
  3. Matthew Paul NAKONESKY appointedDirector
  4. Jessica Louise MEADOWS appointedDirector
  5. Helen Louise KOLSTER resignedDirector
  6. Lisa CROWTHER appointedDirector
  7. Financial year 2022/23 endedAccounts: turnover £53.8k, net assets £51.3k, 3 employees
  8. Ellen Anne Heather MARRIOTT appointedDirector
  9. Financial year 2021/22 endedAccounts: turnover £96.8k, net assets £76.6k, 3 employees
  10. Rachel LEES appointedDirector
  11. Alistair Neil MCDONALD resignedDirector
  12. Financial year 2020/21 endedAccounts: turnover £33.2k, net assets £35.8k, 2 employees
  13. Laura MCILDUFF resignedDirector
  14. David Keith BELK resignedDirector
  15. David Robert LEE appointedDirector
  16. Helen Louise KOLSTER appointedDirector
  17. Financial year 2019/20 endedAccounts: turnover £28.3k, net assets £37.2k, 2 employees
  18. Laura Anne MCILDUFF resignedSecretary
  19. Lee James SIMPSON appointedSecretary
  20. John Albert DAVIS resignedDirector
  21. Jane WATSON resignedDirector
  22. Kate Elizabeth NICKLIN resignedDirector
  23. Helen Louise KOLSTER resignedDirector
  24. Alistair Neil MCDONALD appointedDirector
  25. Kate Elizabeth NICKLIN resignedDirector
  26. Jane WATSON resignedDirector
  27. Kate Elizabeth NICKLIN appointedDirector
  28. Jane WATSON appointedDirector
  29. Name changed to HEADWAY TYNESIDEPreviously HEADWAY GATESHEAD & SOUTH TYNESIDE
  30. John Albert DAVIS appointedDirector
  31. Kate Elizabeth NICKLIN appointedDirector
  32. Jane WATSON appointedDirector
  33. Emma ROBINSON resignedDirector
  34. Christoph ATKINS resignedDirector
  35. Helen Louise KOLSTER appointedDirector
  36. Laura MCILDUFF appointedDirector
  37. Jackie WAGGOTT resignedDirector
  38. Emma ROBINSON appointedDirector
  39. William WOOLLEY resignedDirector
  40. Francesca MAYES resignedSecretary
  41. Alistair Neil MCDONALD resignedDirector
  42. Laura Anne MCILDUFF appointedSecretary
  43. Christoph ATKINS appointedDirector
  44. David Keith BELK appointedDirector
  45. Francesca MAYES appointedSecretary
  46. Alistair Neil MCDONALD appointedDirector
  47. Jackie WAGGOTT appointedDirector
  48. William WOOLLEY appointedDirector
  49. Company incorporatedPrivate company limited by guarantee

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.