LYNEMOUTH DAY CENTRE LTD are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 22 years. Their area of operation is the Social work activities without accommodation for the elderly and disabled sector, the SIC for which is 88100. Their registered office is located in the ALBION TERRACE LYNEMOUTH area of MORPETH.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
LYNEMOUTH DAY CENTRE LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05233187. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £133,580 | £0 | £102,803 | £0 | £0 |
| Net Worth | £191,433 | £0 | £154,444 | £0 | £0 |
| Current Assets | £165,283 | £0 | £129,291 | £0 | £0 |
| Current Liabilities | £4,487 | £0 | £129,291 | £0 | £0 |
| Number of Employees | 12 | 0 | 14 | 0 | 0 |
| 24-02-2026 |
Cash has increased from 2020 by 826.48%, the ratio of cash to net worth is 69.78% which indicates a strong cash position.
Net worth has changed by £177,015 which is an increase of 1,227.74% from 2020
The quick ratio of current assets to current liabilities at 36.84 represents a Strong asset position, always consider the absolute level of cash at £133,580 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 20,460.60%, the ratio of cash to net worth is 66.56% which indicates a strong cash position..
Net worth has changed by £153,944 which is a increase of 30,788.80% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £102,803 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LYNEMOUTH DAY CENTRE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| LYNEMOUTH DAY CENTRE LTD | LYNEMOUTH DAY CENTRE LTD, ALBION TERRACE LYNEMOUTH, MORPETH, NORTHUMBERLAND, . NE61 5SY | 16/09/2004 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 RXT LTD | STAGS HEAD 102 HEADLAM STREET, BYKER, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1EB | 02/10/2018 |
| 109 GENERAL STORE LTD | 109 HEATON PARK ROAD, , NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE6 5NR | 18/10/2019 |
| 1265 DEGREES NORTH LTD. | UNIT 4 HUME STREET HUME STREET, BYKER, NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM. NE6 1NW | 19/02/2016 |
| 1ST4 LIMITED | 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY | 27/05/2020 |
| 2 GRANVILLE ROAD RTM COMPANY LIMITED | 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP | 25/09/2015 |
| 2 HANDY CONSTRUCTIONS LTD | 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS | 22/03/2022 |
| 21ST CENTURY TANNING LTD | 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP | 27/06/2013 |
| 2BOOKAHOLIDAY.COM LIMITED | THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB | 02/12/2005 |
| 2FALZON LIMITED | 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN | 23/01/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05233187 overview of filed records at companies house for LYNEMOUTH DAY CENTRE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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