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COMMUNITY FOUNDATION NORTH EAST

#02273708 · Active · Group / consolidated · Registered charity #700510 · Incorporated 1988-07-04 (38y 3m) · Repurposed shell — renamed 2025-10-03 · Last filing 2026-10-14 (this month)
Health Care · SIC 88990 · Q Human Health & Social Work Activities · Group accounts
Accounts due 2027-12-31 (in 1y) · Confirmation due 2026-12-14 (in 2 months) · 1 watchout

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Cash

£8.2m

+26.1% highest in 3 filed years

Net assets

£109m

+5.6% highest in 3 filed years

Employees

25

+19% highest in 3 filed years

Profit before tax

—

Period ending 2026-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income —£11,812,352£13,532,810 +14.6%
Operating profit ——— —
Profit before tax -£2,408,769-£3,011,539— —
Net profit ——£5,765,278 —
Cash £8,164,903£6,477,482£8,167,172 +26.1%
Total assets less current liabilities —£103,596,428£109,361,706 +5.6%
Net assets £103,197,166£103,596,428£109,361,706 +5.6%
Equity £103,197,166£103,596,428£109,361,706 +5.6%
Average employees 242125 +19%
Wages £926,102£963,996£1,040,546 +7.9%
Directors' remuneration £0£0— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Net margin ——42.6%
Gearing (liabilities / total assets) 0.0%2.3%1.9%
Current ratio 4.24x3.35x3.83x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2025-10-03

  1. COMMUNITY FOUNDATION NORTH EAST 2025-10-03 → present
  2. COMMUNITY FOUNDATION SERVING TYNE & WEAR AND NORTHUMBERLAND 1999-10-01 → 2025-10-03
  3. TYNE & WEAR FOUNDATION 1988-09-09 → 1999-10-01
  4. TYNE AND WEAR COMMUNITY TRUST 1988-07-04 → 1988-09-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have prepared budgets and forecasts which give them adequate comfort that the charitable company and group entities are a going concern.”

Group structure

  1. COMMUNITY FOUNDATION NORTH EAST · parent
    1. Tyne & Wear Foundation Limited 100% · England and Wales · Trading company
    2. Joseph Brough Charitable Trust · England and Wales · Charitable trust
    3. Tyne and Wear Foundation Trust · England and Wales · Charitable trust

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

13 active · 107 resigned

Name Role Appointed Born Nationality
WAUGH, Sonia Ellen Secretary 2009-09-14 — British
BAKER, Gillian Wendy Director 2019-06-18 Feb 1960 British
BRIDGEMAN, Lucia Mary Battista Director 2025-10-13 Jun 1968 British
BRODIE, Michael Keith Director 2020-02-10 Apr 1969 British
BROWN, Sarah Director 2022-10-17 Mar 1975 British
CREIGHTON, Dawn Michelle Director 2025-10-13 Mar 1979 British
FARQUHAR, Paul Neil Director 2018-03-13 Jan 1962 British
HEWITT, Colin Thompson Director 2021-10-18 Nov 1957 British
MALCOLM, Claire Dorothy Director 2019-03-12 Feb 1969 British
MOORHOUSE, Philip James Director 2021-10-18 Jan 1953 British
SMITH, Pamela Director 2023-10-11 Oct 1964 British
STANDFIELD, Elspeth Fiona Gordon Director 2022-10-17 Jul 1959 British
WARWICK, Laura Elizabeth, Dr Director 2018-11-07 Jan 1987 British
Show 107 resigned officers
Name Role Appointed Resigned
HEPBURN, George Charles Secretary — 2009-07-31
BALLS, Alastair Gordon Director 1993-09-13 1996-10-21
BARBOUR, Margaret, Dame Director 1997-10-09 2000-10-17
BARKER, David Edward Director 2002-10-17 2003-09-23
BLACK, Sarah Edminson Director 1999-11-25 2005-10-21
BLACKETT, Anna Margaret, Lady Director 2015-11-03 2022-10-17
BLAKE, Francis Michael, Sir Director 2002-12-05 2003-08-21
BROWN, Alan Ernest Director 1994-12-01 1997-01-15
BROWN, Steven John Director 2000-10-17 2005-10-21
CALDWELL, Alma Director 1993-09-13 1998-09-30
CHARLTON, Lisa Director 2004-10-14 2010-11-25
CLOUGH, John William Director 2009-11-10 2015-11-03
CONN, Alastair Macbeth Director 2009-11-10 2018-11-07
COWIE, Thomas, Sir Director 1991-11-19 2000-10-17
CROZIER, Fiona Director 2020-12-01 2021-10-18
CROZIER, Fiona Director 2011-11-02 2020-10-13
CURRY, Joanne Jane Director 2008-11-20 2017-11-01
DAVIDSON, Sheila Catherine Director 2005-10-21 2008-11-20
DENHAM, Pamela Anne Director 2001-11-11 2007-10-30
DENNIS, Barbara Elaine Director 1996-07-11 2002-10-17
DICKINSON, Robert Henry Director — 1993-09-13
DIXON, Jill Director 2006-11-15 2010-11-25
DODGSON, Clare Director 1997-09-01 1999-11-25
DRINKWATER, Christopher Kenneth, Professor Director 2006-11-15 2015-11-03
ELTON, Leslie Norman, Sir Director 2002-10-17 2004-03-31
FERGUSON, Alan Director 2000-10-17 2006-11-15
FLOREK, Hilary Patricia Director 1994-10-06 1997-10-09
FRANCIS, David Robert, Cllr Director 1992-11-19 2000-10-17
FRY, Robin Nicholas Director 2019-12-10 2022-10-17
GILL, George Director 1999-11-25 2002-11-17
GREGG, Jane Director — 1993-09-13
HAIGH, Andrew Scott Director 2016-12-07 2025-10-13
HALL, Nick Director 2013-12-03 2017-11-01
HAMILTON, John Lloyd Director 1994-12-01 2003-10-16
HARBOTTLE, Philip Richard Milnes Director — 1997-10-09
HARVEY, Charles Edward, Professor Director 2008-11-20 2017-11-01
HIGGINSON, Margaret Joy Director 1997-10-09 2004-12-13
HODGSON, Geoffrey Mark Director 2013-06-18 2022-10-17
HOLLINSHEAD, Robert John Director 1999-11-25 2003-10-16
HOWELLS, Carole Anne Director — 1997-10-09
HUGGINS, Dean Theophilus Director 2008-11-20 2014-10-22
IANSON, Stephen Mark Director 2007-10-30 2010-04-23
JAMES, Rodney Director 2005-10-21 2008-11-20
JOSEPHS, John Irving Director 2003-10-16 2009-11-10
KELLY, Roger Michael Director 2010-06-02 2012-03-13
KERR, Andrew Cameron Director 2005-10-21 2009-12-18
LALLY, Daljit Director 2014-10-22 2017-02-24
LATHAM, Brian Director 1993-09-13 2001-03-12
LENDRUM, Christopher John Director 2015-11-03 2017-02-10
MACEY, Irene Director — 1993-09-13
MALLEN-BEADLE, Jon Stuart Director 2018-03-13 2018-11-30
MARSDEN, John Raymond Director 2004-08-04 2005-06-16
MARTIN, Nigel Jamie Director 2006-11-15 2013-10-22
MATTU, Parmjit Kaur Director 2002-10-17 2006-11-15
MATTU, Parmjit Kaur Director 1994-12-01 1996-07-11
MAUDSLAY, Richard Henry Director 2003-10-16 2011-11-02
MCCLELLAND, William Grigor Director — 1994-10-06
MCLACHLAN, Roy Peter Director 1999-11-25 2006-11-15
MELIA, Patrick Martin Director 2016-12-07 2023-10-11
MOORE, Albert Director — 1993-09-13
MOWBRAY, John Dennis Director 2001-11-11 2007-10-30
MURRAY, Sylvia Margaret Director — 1997-10-09
NELSON, Pauline Anne Director — 1998-09-30
PARKIN, Christine Director 2001-11-11 2004-10-14
PERCY, Ralph George Algernon, Duke Of Northumberland Director 1994-12-20 2001-10-25
PRINGLE, Gerald Robert Director 2009-11-10 2014-10-22
PRUDHOE, Elizabeth Anne Director 2008-11-20 2010-11-25
READMAN, Guy Director 1996-10-21 2002-10-17
ROBINSON, Jane Elizabeth, Prof. Director 2012-03-13 2018-11-07
ROE, Kate Director 2010-11-25 2014-10-22
ROYCROFT, Eric Brian Director 1994-10-06 2002-05-24
ROYCROFT, Eric Brian Director — 1993-09-13
SANDS, John Robert Director 2005-10-21 2011-11-02
SECCOMBE, Colin John Director 2007-10-30 2016-11-01
SHARE, Alan Director 1994-10-06 1999-11-25
SHEARS, Trevor Halliday Director 2003-10-16 2009-11-10
SIMBO, Stella Josephine Baindu Director 2022-10-17 2026-06-23
SINCLAIR, Colin William, Dr Director 2001-11-11 2002-10-17
SINGH, Rajinder Director — 1992-09-10
SMAIL, Derek James Richardson Director 1995-11-29 2002-12-05
SMITH, Peter Nigel Hastings Director 1997-10-09 2001-03-12
SPOOR, Roger Charlton Director — 1994-10-06
SPRIGGS, Michael Ian Director 2003-10-16 2006-11-15
SPURLING, Sharon Lesley Director 2014-10-22 2018-11-07
SQUIRES, John Director 2002-10-17 2008-11-20
SQUIRES, John Director — 2000-10-17
SRIVASTAVA, Shobha, Dr Director 2003-10-16 2009-11-10
STREATHER, Jane Louise Director 2002-10-17 2008-11-20
SVANBERG, Selva Rani Director 2006-11-15 2008-11-20
TEASDALE, William Moore Director 2002-10-17 2008-11-20
TOMPKINS, Anthony John Director — 1994-10-06
TURNBULL, Rachel Louise Director 2013-12-03 2014-10-22
WALKER, Derek Tait Director 1997-10-09 2003-10-16
WALKER, Paul Ashton Director 1999-11-25 2001-09-27
WARDROPPER, James Alan Director — 1998-09-30
WARWICK, Neil Kenneth Director 2015-11-03 2021-10-18
WEALLANS, Betty Director 2009-11-10 2012-11-07
WEBB, Tricia Director 1998-09-30 2002-10-17
WELCH, Hugh Benson Director 2001-11-11 2010-11-25
WINDER, Anthony Jeffrey Director 1994-10-06 1997-10-09
WINFIELD, Susan Margaret Director 2006-11-15 2015-11-03
WINSKELL OBE DL, Kathryn Lucy Hay Director 2016-12-07 2025-10-13
WINTER, Ashley John Graham Director 2008-11-20 2016-11-01
WORTERS, Janice Margaret Director 2000-10-17 2009-11-10
WORTHINGTON, Michael John Director 2000-10-17 2006-11-15
WORTHINGTON, Michael Director 1991-11-19 1999-10-04
YOUNG, Sally Anne Director 2014-10-22 2019-11-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 330 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-16 MA Memorandum articles
  • 2025-10-03 CERTNM Certificate change of name company
  • 2025-10-03 NE01 Change of name exemption
  • 2025-10-03 NM06 Change of name request comments
  • 2025-10-03 CONNOT Change of name notice
Date Type Category Description
2026-10-14 AA accounts Accounts with accounts type group
2026-06-25 TM01 officers Termination director company with name termination date PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-10-24 AP01 officers Appoint person director company with name date PDF
2025-10-23 AP01 officers Appoint person director company with name date PDF
2025-10-16 MA incorporation Memorandum articles
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-13 AA accounts Accounts with accounts type group
2025-10-03 CERTNM change-of-name Certificate change of name company
2025-10-03 NE01 change-of-name Change of name exemption
2025-10-03 NM06 change-of-name Change of name request comments
2025-10-03 CONNOT change-of-name Change of name notice
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 CH01 officers Change person director company with change date PDF
2024-10-09 AA accounts Accounts with accounts type group
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF
2023-10-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page