HEADWAY TYNESIDE

Company number 06992206 · Active

HEADWAY TYNESIDE is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) registered in NEWCASTLE UPON TYNE, United Kingdom, incorporated on 17 Aug 2009. Its registered activity is social work activities without accommodation for the elderly and disabled. Its latest published accounts for the period ending 31 Aug 2025 show equity of £27k, total assets of £32k, turnover of £68k, a result of £338. It has filed 7 sets of accounts, 2 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Operating margin4.0×-0.0180698–0.0315141 · 0.47 % became insolvent
Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Turnover growth2.4×0.255721–0.921411 · 0.28 % became insolvent
Return on assets2.3×-0.0567532–0.0288065 · 0.27 % became insolvent
Accounts type1.9×with p&l · 0.22 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Cash ÷ assets0.4×≥ 0.951833 · 0.05 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Legal form0.8×PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
06992206 · official register
Status
Active
Legal form
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Incorporated
17 Aug 2009 (17 years)
Registered address
NE1 4TD NEWCASTLE UPON TYNE
Postcode area
Newcastle upon Tyne
Activity
88100 Social work activities without accommodation for the elderly and disabled
Industry
Social work without accommodation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Aug 202515 Jun 2026£68k £338£27k£32k £4,971£32k2
31 Aug 202415 May 2025£47k −£25k£26k£30k £3,377£30k2
31 Aug 202315 May 2024£54k −£25k£51k£54k £3,026£54k3
31 Aug 202215 May 2023£97k £41k£77k£80k £3,487£80k3
31 Aug 202115 May 2022£33k −£1,390£36k£39k £3,539£39k2
31 Aug 202015 May 2021£28k −£4,584£37k£39k £2,097£36k2
31 Aug 201915 Aug 2020– –£42k£50k £8,397–1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about HEADWAY TYNESIDE

What is the company number of HEADWAY TYNESIDE?

HEADWAY TYNESIDE is registered under company number 06992206 in the official register of United Kingdom. View it at the official register.

Is HEADWAY TYNESIDE still active?

Yes. HEADWAY TYNESIDE is registered as active (status: Active).

Has HEADWAY TYNESIDE gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for HEADWAY TYNESIDE in the official data.

How likely is HEADWAY TYNESIDE to become insolvent?

Our model estimates a 0.01 % probability that HEADWAY TYNESIDE becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was HEADWAY TYNESIDE founded?

HEADWAY TYNESIDE was incorporated on 17 Aug 2009.

Where is HEADWAY TYNESIDE registered?

HEADWAY TYNESIDE's registered address is in NE1 4TD NEWCASTLE UPON TYNE (Newcastle upon Tyne), United Kingdom.

What do the latest accounts of HEADWAY TYNESIDE show?

The latest published accounts (period ending 31 Aug 2025) show equity of £27k, total assets of £32k, turnover of £68k, a result of £338, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.