Company Information & Financial DataCOMMUNITY FOUNDATION NORTH EAST

Registered address:
Philanthropy House
Woodbine Road
 Newcastle Upon Tyne
 Tyne And Wear
 NE3 1DD
  • T: 0191 222 0945
Status Active
Date Registered 04 Jul 1988
Company Number 02273708
Company Type N/A
Nature of Business A Group Engaged In Support Or Promotion Of Any Charitable Purposes, For The Relief Of Poverty, The Advancement Of Education (Including Training For Employment Or Work), The Advancement Of Religion Or Any Other Charitable Purpose For The Benefit Of The Community In Particular. A Registered Charity, Limited By Guarantee. T/O = Total Income And Endowments.
Classification N/A
No. of Employees 24

Directors

Current Date Appointed
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 18 Oct 2021
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 13 Mar 2018
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 17 Oct 2022
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 12 Mar 2019
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 20 Nov 2008
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 14 Sep 2009
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 18 Jun 2019
Reveal name
South Shields, Tyne And Wear, NE33
 14 Sep 2009
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 18 Oct 2021
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 11 Oct 2023
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 13 Oct 2025
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 07 Nov 2018
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 10 Feb 2020
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 17 Oct 2022
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 17 Oct 2022
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 13 Oct 2025
Previous Date Appointed Date Resigned
Reveal name
Berwick-upon-tweed, Northumberland, TD15
 29 Nov 1995 05 Dec 2002
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 21 Oct 1996 17 Oct 2002
Reveal name
Stocksfield, Northumberland, NE43
 30 Nov 1991 13 Sep 1993
Reveal name
Hexham, Northumberland, NE48
 01 Dec 1994 15 Jan 1997
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 16 Oct 2003 10 Nov 2009
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 01 Dec 1994 16 Oct 2003
Reveal name
Whitley Bay, Tyne And Wear, NE26
 30 Nov 1991 06 Oct 1994
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 16 Oct 2003 10 Nov 2009
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE4
 30 Nov 1991 13 Sep 1993
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 20 Nov 2008 01 Nov 2016
Reveal name
Sunderland, Tyne And Wear, SR6
 06 Oct 1994 25 Nov 1999
Reveal name
Riding Mill, Northumberland, NE44
 17 Oct 2002 20 Nov 2008
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 30 Nov 1991 06 Oct 1994
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 10 Nov 2009 07 Nov 2018
Reveal name
Morpeth, Northumberland, NE65
 17 Oct 2000 15 Nov 2006
Reveal name
Morpeth, Northumberland, NE61
 09 Oct 1997 17 Oct 2000
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 09 Oct 1997 12 Mar 2001
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 30 Nov 1991 30 Sep 1998
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 25 Nov 1999 27 Sep 2001
Reveal name
Melrose, TD6
 30 Nov 1991 13 Sep 1993
Reveal name
North Shields, Tyne And Wear, NE30
 30 Nov 1991 13 Sep 1993
Reveal name
Whitley Bay, Tyne And Wear, NE25
 30 Nov 1991 09 Oct 1997
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
 06 Oct 1994 24 May 2002
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
 11 Nov 2001 30 Oct 2007
Reveal name
Hexham, Northumberland, NE46
 09 Oct 1997 16 Oct 2003
Reveal name
Stocksfield, Northumberland, NE43
 30 Nov 1991 31 Jul 2009
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 30 Nov 1991 10 Sep 1992
Reveal name
Hexham, Northumberland, NE47
 30 Nov 1991 09 Oct 1997
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 03 Nov 2015 17 Oct 2022
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 11 Nov 2001 25 Nov 2010
Reveal name
Durham, Co Durham, DH1
 11 Nov 2001 17 Oct 2002
Reveal name
Wylam, Northumberland, NE41
 13 Sep 1993 21 Oct 1996
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 15 Nov 2006 03 Nov 2015
Reveal name
Corbridge, Northumberland, NE45
 09 Oct 1997 13 Dec 2004
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
 06 Oct 1994 09 Oct 1997
Reveal name
Gateshead, Tyne And Wear, NE8
 30 Nov 1991 30 Sep 1998
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE17
 25 Nov 1999 17 Nov 2002
Reveal name
Alnwick, Northumberland, NE66
 20 Dec 1994 25 Oct 2001
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 14 Oct 2004 25 Nov 2010
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 15 Nov 2006 22 Oct 2013
Reveal name
Belford, Northumberland, NE70
 10 Nov 2009 03 Nov 2015
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 30 Oct 2007 01 Nov 2016
Reveal name
Wylam, Northumberland, NE41
 06 Oct 1994 09 Oct 1997
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
 30 Sep 1998 17 Oct 2002
Reveal name
Sunderland, Tyne And Wear, SR5
 11 Nov 2001 30 Oct 2007
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 01 Dec 2020 18 Oct 2021
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 07 Dec 2016 13 Oct 2025
Reveal name
South Shields, Tyne And Wear, NE33
 16 Oct 2003 10 Nov 2009
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 16 Oct 2003 02 Nov 2011
Reveal name
Chester Le Street, County Durham, DH3
 01 Sep 1997 25 Nov 1999
Reveal name
Ashington, Northumberland, NE63
 21 Oct 2005 20 Nov 2008
Reveal name
Consett, Co Durham, DH8
 17 Oct 2000 10 Nov 2009
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE7
 30 Nov 1991 09 Oct 1997
Reveal name
Morpeth, Northumberland, NE65
 19 Nov 1992 17 Oct 2000
Reveal name
Durham, Co Durham, DH1
 17 Oct 2002 23 Sep 2003
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 15 Nov 2006 03 Nov 2015
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 30 Nov 1991 06 Oct 1994
Reveal name
Hexham, Northumberland, NE46
 17 Oct 2000 15 Nov 2006
Reveal name
Houghton Le Spring, Tyne And Wear, DH4
 11 Nov 2001 14 Oct 2004
Reveal name
Morpeth, Northumberland, NE65
 25 Nov 1999 21 Oct 2005
Reveal name
Morpeth, Northumberland, NE61
 17 Oct 2002 20 Nov 2008
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE4
 13 Sep 1993 12 Mar 2001
Reveal name
Whitley Bay, Tyne And Wear, NE25
 13 Sep 1993 30 Sep 1998
Reveal name
Cornhill-on-tweed, Berwickshire, TD12
 05 Dec 2002 21 Aug 2003
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 17 Oct 2002 20 Nov 2008
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE12
 11 Jul 1996 17 Oct 2002
Reveal name
Morpeth, Northumberland, NE61
 16 Oct 2003 15 Nov 2006
Reveal name
Billingham, Cleveland, TS22
 21 Oct 2005 02 Nov 2011
Reveal name
Prudhoe, Northumberland, NE42
 17 Oct 2002 31 Mar 2004
Reveal name
Morpeth, Northumberland, NE65
 04 Aug 2004 16 Jun 2005
Reveal name
Woodbridge, Suffolk, IP13
 25 Nov 1999 16 Oct 2003
Reveal name
North Shields, Tyne And Wear, NE30
 21 Oct 2005 18 Dec 2009
Reveal name
Washington, Tyne And Wear, NE37
 21 Oct 2005 20 Nov 2008
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 10 Nov 2009 07 Nov 2012
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE20
 15 Nov 2006 20 Nov 2008
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 15 Nov 2006 25 Nov 2010
Reveal name
Sunderland, Tyne And Wear, SR2
 25 Nov 1999 15 Nov 2006
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 20 Nov 2008 25 Nov 2010
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 30 Oct 2007 23 Apr 2010
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
 20 Nov 2008 22 Oct 2014
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 20 Nov 2008 01 Nov 2017
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 03 Nov 2015 10 Feb 2017
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 18 Jun 2013 17 Oct 2022
Reveal name
Durham, Co Durham, DH7
 19 Nov 1991 17 Oct 2000
Reveal name
Gateshead, Tyne And Wear, NE8
 10 Nov 2009 22 Oct 2014
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 07 Dec 2016 11 Oct 2023
Reveal name
Gateshead, Tyne And Wear, NE8
 02 Jun 2010 13 Mar 2012
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 03 Dec 2013 22 Oct 2014
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 22 Oct 2014 07 Nov 2018
Reveal name
Middlesbrough, Cleveland, TS9
 17 Oct 2000 21 Oct 2005
Reveal name
Morpeth, Northumberland, NE61
 25 Nov 2010 22 Oct 2014
Reveal name
Wylam, Northumberland, NE41
 13 Mar 2012 07 Nov 2018
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
 22 Oct 2014 05 Nov 2019
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 03 Dec 2013 01 Nov 2017
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 13 Mar 2018 30 Nov 2018
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 22 Oct 2014 24 Feb 2017
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 03 Nov 2015 18 Oct 2021
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 07 Dec 2016 13 Oct 2025
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
 17 Oct 2002 15 Nov 2006
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
 10 Dec 2019 17 Oct 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

30 November 2024

Next annual return due

28 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£ 		Year Ending
31 Mar 2025
£
Turnover
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £6,686,349£5,053,277£5,871,873£9,401,890£11,812,352
Profit Before Tax
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-1,740,537£-4,825,101£-7,915,122£7,019,362£399,262
No. of Employees
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/A232424
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Mar 2025
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £103,910,292£106,644,698£98,328,793£105,294,681£106,063,860
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £12,000,880£9,441,271£7,801,270£8,883,427£8,256,434
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £1,857,062£2,551,772£2,150,989£2,097,515£2,467,432
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £102,053,230£104,092,926£96,177,804£103,197,166£103,596,428
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £987,712£1,814,962£1,482,439£2,097,515£2,467,432
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £102,053,230£104,092,926£96,177,804£103,197,166£103,596,428
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £9,054,018£9,305,078£7,691,172£8,164,903£6,477,482
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £3,164,212£2,636,818£2,065,105£2,535,290£2,614,063
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Willan Properties No2 Limited
N/A 08723885
Willan Properties No1 Limited
N/A 08723805
Tyne & Wear Foundation Limited
T:  0191 222 0945
N/A 03971646
Willan Trustee Limited
Business Services 06738544
Community Foundation
Charities and Charitable Organisations N/A
Key: N/A = Not Available