Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Lynemouth Day Centre Ltd
- Incorporated
- 16 September 2004 (22 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Gillian ThompsonWilliam Tarbit
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lynemouth Day Centre LtdAlbion Terrace LynemouthMorpethNE61 5SY
Officers 4 active
Officer details are public data from the Companies House register.
Thompson, Gillian
Director · Appointed 20 March 2015
British
Born October 1949 (77)
Tarbit, William
Director · Appointed 22 June 2012
British
Born January 1954 (72)
Director · Appointed 25 November 2009
Also at Newbiggin Community Trust Limited (proposed for strike-off) · more companies
British
Born March 1958 (68)
Director · Appointed 9 June 2006
British
Born September 1977 (49)
Officer history (14 former)
22 June 2017
22 June 2017
Resigned Mills, Dorothy as Director
24 June 2016
Resigned Gooding, Andrew as Director
24 June 2016
Resigned Robinson, Isabella as Director
23 June 2016
Resigned Lowrie, Brian as Director
25 June 2015
Resigned Gooding, Andrew as Secretary
20 March 2015
Appointed Thompson, Gillian as Director
22 June 2012
Appointed Tarbit, William as Director
22 June 2012
Appointed Lowrie, Brian as Director
18 July 2011
Resigned Cutter, Jean Ann as Director
25 June 2010
Resigned Lawson, Patricia as Director
25 November 2009
26 June 2009
Resigned Hall, Carla Saraid, Reverend as Director
15 June 2007
Resigned Campbell, Deborah Mary as Director
15 June 2007
Resigned Reynolds, Isabella as Director
15 June 2007
9 June 2006
Resigned Gair, Joy as Director
9 June 2006
Resigned Lyons, Charles Stephenson as Director
9 June 2006
Resigned Davidson, Catherine Alice as Director
9 June 2006
9 June 2006
Appointed Hall, Carla Saraid, Reverend as Director
16 September 2004
Appointed Campbell, Deborah Mary as Director
16 September 2004
Appointed Cutter, Jean Ann as Director
16 September 2004
Appointed Lawson, Patricia as Director
16 September 2004
Appointed Gooding, Andrew as Secretary
16 September 2004
Appointed Reynolds, Isabella as Director
16 September 2004
Appointed Gooding, Andrew as Director
16 September 2004
Appointed Lyons, Charles Stephenson as Director
16 September 2004
Appointed Robinson, Isabella as Director
16 September 2004
Appointed Gair, Joy as Director
16 September 2004
Appointed Mills, Dorothy as Director
16 September 2004
Appointed Davidson, Catherine Alice as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
23 August 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £87,827
- Cash
- £65,979
- Employees
- 12
- Debt Ratio
- 15%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,065 | £28,708 | £29,351 | £29,994 | £30,637 |
| Current Assets | £75,278 | £98,773 | £122,808 | £158,667 | £179,701 |
| Debtors | £9,299 | £18,168 | £23,845 | £34,246 | £31,703 |
| Cash | £65,979 | £80,605 | £98,963 | £124,421 | £147,998 |
| Creditors (< 1 year) | £15,516 | £14,734 | £13,040 | £9,771 | £4,487 |
| Net Current Assets | £59,762 | £84,039 | £109,768 | £148,896 | £175,214 |
| Net Assets | £87,827 | £112,747 | £139,119 | £178,890 | £205,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 27 December 2023 | Total exemption full accounts | 31 March 2023 |
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