YMCA WEARSIDE LTD
Get an alert when YMCA WEARSIDE LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£1M
+12.6% vs 2023
Net assets
£3M
+2.6% vs 2023
Employees
39
+2.6% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,309,819 | £1,961,288 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £763,417 | £62,452 | |
| Cash | £1,032,650 | £1,162,363 | |
| Total assets less current liabilities | £2,485,115 | £2,758,727 | |
| Net assets | £2,439,240 | £2,501,692 | |
| Equity | £2,439,240 | £2,501,692 | |
| Average employees | 38 | 39 | |
| Wages | £1,023,510 | £1,213,237 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.1%
£2,309,819 £1,961,288
-
Cash
+12.6%
£1,032,650 £1,162,363
-
Net assets
+2.6%
£2,439,240 £2,501,692
-
Employees
+2.6%
38 39
-
Wages
+18.5%
£1,023,510 £1,213,237
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 33.1% | 3.2% | |
| Current ratio | 3.77x | 9.43x |
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 1 time since incorporation
- YMCA WEARSIDE LTD 2018-01-22 → present
- THE CITY OF SUNDERLAND YOUNG MEN'S CHRISTIAN ASSOCIATION 1996-11-20 → 2018-01-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Inspire Compliance Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have reviewed budgets and considered the implications of the current cost of living crisis. These are monitored on a monthly basis and do not highlight any concerns to the charitable company's ability to continue as a going concern.”
Significant events
- “successfully expanded its support for Unaccompanied looked-after children”
- “concluded the year with improved financial performance”
- “undergone thorough internal audits”
- “external audits were conducted by the Local Authority SHIP team”
- “unsuccessful application for planning permission for a new specialised housing scheme in Chester-Le-Street”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPE, Kathleen | Secretary | 2012-11-01 | — | British |
| FARTHING, Derek | Director | 2019-09-26 | Jun 1939 | British |
| LAWSON, Anne, Councillor | Director | 2016-03-31 | Nov 1954 | British |
| MCCREEDY, David | Director | 2022-11-24 | Mar 1982 | British |
| POWELL, James | Director | 2019-09-26 | Jul 1978 | British |
| SCULLION, Alex | Director | 2005-09-29 | May 1950 | British |
| SMALL, Thomas | Director | 2025-08-07 | Nov 1995 | British |
| SWAN, John Stanley | Director | 2002-10-31 | May 1948 | British |
| WAUGH, John Damian | Director | 2015-01-28 | May 1953 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARTHING, Derek | Secretary | 2000-06-23 | 2003-04-24 |
| JONES, Christopher John | Secretary | 1996-11-20 | 1998-11-19 |
| KEENAN, Paul | Secretary | 2007-09-05 | 2012-10-31 |
| MCQUILLIN, Thomas | Secretary | 1998-11-19 | 2001-08-31 |
| RUCKER, Marion Esther | Secretary | 2003-03-27 | 2007-09-04 |
| BELL, Aiden | Director | 2010-12-09 | 2024-07-22 |
| DAWSON, Freda | Director | 1996-11-20 | 1999-02-04 |
| FARTHING, Derek | Director | 2000-06-23 | 2004-07-29 |
| FARTHING, Louise Anthea Florence | Director | 1996-11-20 | 2016-05-10 |
| HERON, Juliana | Director | 2021-05-01 | 2023-10-13 |
| HOLLERN, James, Councillor | Director | 2002-04-30 | 2006-01-29 |
| JONES, Christopher John | Director | 1996-11-20 | 1999-02-04 |
| LAMBTON, John | Director | 2006-08-01 | 2024-12-01 |
| LUNDGREN, Winifred Ellen | Director | 1996-11-20 | 2023-04-03 |
| MADDISON, Peter | Director | 2005-09-29 | 2011-01-10 |
| MARTIN, Thomas, Councillor | Director | 2003-03-27 | 2004-06-28 |
| MATTHEWS, Peter James | Director | 2004-09-30 | 2011-01-10 |
| MCQUILLIN, Jill | Director | 2003-03-27 | 2008-12-31 |
| MCQUILLIN, Thomas | Director | 1999-02-04 | 2001-08-31 |
| MCQUILLIN, Tom | Director | 2009-05-28 | 2011-01-27 |
| MYERS, Andrew Watson | Director | 1996-11-20 | 2002-09-26 |
| NIXON, Jackie | Director | 2022-11-24 | 2024-03-20 |
| ROBSON, David Ernest Henry | Director | 1996-11-20 | 1999-02-04 |
| TAYLOR, Kenneth | Director | 1996-11-20 | 2023-04-03 |
| THOMPSON, Anthony | Director | 2001-04-30 | 2002-04-30 |
| THOMPSON, Bruce | Director | 2005-10-29 | 2006-08-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CH01 | officers | Change person director company with change date | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | AA | accounts | Accounts with accounts type small | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-21 | AA | accounts | Accounts with accounts type small | |
| 2023-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type small | |
| 2022-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.