Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
LYNEMOUTH DAY CENTRE LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Lynemouth Day Centre Ltd, Albion Terrace Lynemouth, Morpeth, Northumberland NE61 5SY
- Classification (SIC)
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/12/2025View PDF (17 pages)
Total exemption full accounts made up to 2025-03-31
- 21/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-16 with no updates
- 20/12/2024View PDF (17 pages)
Total exemption full accounts made up to 2024-03-31
- 16/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-16 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
30/09/2027Filing deadline
Last statement 16/09/2026Due 30/09/2027
- Next statement date
- 16/09/2027
- Last statement dated
- 16/09/2026
Financial performance
The latest figures LYNEMOUTH DAY CENTRE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£87.83K2025
-22.10%vs 20242024: £112.75K
Total Assets
£103.34K2025
-18.93%vs 20242024: £127.48K
Cash in Bank
£65.98K2025
-18.15%vs 20242024: £80.61K
Total Liabilities
£15.52K2025
5.31%vs 20242024: £14.73K
Employees
122025
0vs 20242024: 12
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 22.10% on 2024. See the full financial analysis for LYNEMOUTH DAY CENTRE LTD.
The full financial record
Four ways through LYNEMOUTH DAY CENTRE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -20.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | 0 |
| 2024 | 12 | 0 |
| 2023 | 12 | 0 |
| 2022 | 12 | 0 |
| 2021 | 12 | – |
Reported employee count was unchanged at 12 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
18Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/09/2004–24/06/2016 | 0 | |
| Director | 16/09/2004–15/06/2007 | 0 | |
| Director | 16/09/2004–09/06/2006 | 0 | |
| Director | 22/06/2012–23/06/2016 | 0 | |
| Director | 16/09/2004–25/06/2010 | 0 | |
| Director | 09/06/2006–26/06/2009 | 0 | |
| Director | 16/09/2004–24/06/2016 | 2 | |
| Director | 16/09/2004–09/06/2006 | 0 | |
| Director | 15/06/2007–22/06/2017 | 1 | |
| Director | 16/09/2004–09/06/2006 | 2 | |
| Director | 16/09/2004–18/07/2011 | 0 | |
| Director | 16/09/2004–15/06/2007 | 1 | |
| Secretary | 16/09/2004–25/06/2015 | 0 | |
| Director | 20/03/2015–Present | 2 | |
| Director | 16/09/2004–22/06/2017 | 0 | |
| Director | 09/06/2006–Present | 36 | |
| Director | 22/06/2012–Present | 6 | |
| Director | 25/11/2009–Present | 22 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/09/2016–23/08/2023 | 36 | |
| 01/09/2016–Present | 36 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 24/01/2023
- Last 12 months
- 2
- +1 vs the year before
- Most recent filing
- 19/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 19/12/2025
- Confirmation statementLatest 21/10/2025
Filing timeline
- 19/12/2025View PDF (17 pages)
Total exemption full accounts made up to 2025-03-31
- 21/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-16 with no updates
- 20/12/2024View PDF (17 pages)
Total exemption full accounts made up to 2024-03-31
- 16/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-16 with no updates
- 27/12/2023View PDF (17 pages)
Total exemption full accounts made up to 2023-03-31
- 16/09/2023View PDF (3 pages)
Confirmation statement made on 2023-09-16 with no updates
- 06/09/2023View PDF (2 pages)
Notification of a person with significant control statement
- 23/08/2023View PDF (1 pages)
Cessation of Mark David Burdon as a person with significant control on 2023-08-23
- 24/01/2023View PDF (18 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
2 UK companies are similar to LYNEMOUTH DAY CENTRE LTD, sharing the same company status (Active), the same industry sector and activity group (Social work activities without accommodation for the elderly and disabled) and a comparable number of employees. The 2 closest matches are shown below to help you compare competitors and industry peers.
ADVOCACY HIGHLAND
ActiveInverness Ice Centre First Floor Offices, Bught Drive, Inverness IV3 5SR
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- SC265395
- Incorporated
- 23/03/2004
- Employees
- 10
COMPACT FOR RACE EQUALITY IN SOUTH TYNESIDE LIMITED
Active95 Fowler Street, South Shields NE33 1NU
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 09978156
- Incorporated
- 31/01/2016
- Employees
- 14
About LYNEMOUTH DAY CENTRE LTD
A short description of the company, written from its Companies House record.
LYNEMOUTH DAY CENTRE LTD is a private limited by guarantee without share capital registered in the United Kingdom, based in Lynemouth Day Centre Ltd, Albion Terrace Lynemouth, Morpeth, Northumberland NE61 5SY. Companies House classifies its business as Social work activities without accommodation for the elderly and disabled. It has been on the register for 22 years.
The register currently records it as active. Its 2025 accounts report net assets of £87.83K and 12 employees.
LYNEMOUTH DAY CENTRE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LYNEMOUTH DAY CENTRE LTD under one registered business activity: Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007).
LYNEMOUTH DAY CENTRE LTD is recorded as active on the Companies House register, and has been on it since 16/09/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £87.83K, total assets of £103.34K, cash in bank of £65.98K and total liabilities of £15.52K.
The most recent document on the record is dated 19/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 30/09/2027.
Companies House lists 18 officers (4 currently in post) and 2 people with significant control (1 current).