SEA CHANGE SOUTH SHIELDS CICActive

Company number 11892253Community interest companyIncorporated 2019

Key figures

£18,888-40.8%
Net assets 2024/25
+77.3%
Average annual growth 2019/20–2024/25
010 k20 k30 k40 k2019/202021/222024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202021/222024/25
Filed accounts2019/20–2024/25
2019/202021/222024/25
Turnover47,07292,708133,965
Cash at bank and in hand2,58962,15026,794
Total assets11,93777,71253,482
Total liabilities4,54643,23534,394
Net assets / total equity6,00631,90018,888
Average number of employees2115

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.

Principal activity

Accounts 2025

The company's principal activity during the year continued to be the operation of an unlicensed restaurant, cafe and arts facility for the purpose of educational support for staff and users with learning disabilities.

As described in the company's latest filed accounts.

Summary: SEA CHANGE SOUTH SHIELDS CIC

Company

SEA CHANGE SOUTH SHIELDS CIC is a community interest company registered with Companies House under company number 11892253. It was incorporated on 19 Mar 2019. Its status is active. The registered office is in South shields (NE33). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), educational support services (85600), operation of arts facilities (90040).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £133,965. Net assets were £18,888, down 40.8% on the previous year. Cash at bank and in hand was £26,794. Total assets were £53,482 and total liabilities £34,394. The company had an average of 15 employees. Figures are available for 3 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 1 Apr 2027.