BLACKHALL MILL COMMUNITY ASSOCIATION

Active Newcastle Upon Tyne

Other amusement and recreation activities n.e.c.

1 employees website.com
Other amusement and recreation activities n.e.c.
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BLACKHALL MILL COMMUNITY ASSOCIATION

Other amusement and recreation activities n.e.c.

Founded 22 Jun 2004 Active Newcastle Upon Tyne, United Kingdom 1 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 31 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 3 Jul 2025 Next due 6 Jul 2026 2 months remaining
Net assets £147K £3K 2023 year on year
Total assets £147K £3K 2023 year on year
Total Liabilities £400 £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blackhall Mill Community Centre River View, Blackhall Mill Newcastle Upon Tyne Tyne & Wear NE17 7TQ

Full company profile for BLACKHALL MILL COMMUNITY ASSOCIATION (05159304), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 22 Jun 2004. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£146.81k

Decreased by £2.86k (-2%)

Total Liabilities

£400.00

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Blackhall Mill Community Centre, River View, Blackhall Mill, Newcastle Upon Tyne (NE17 7TQ) GATESHEAD
Leasehold-17 May 2012
Blackhall Mill Community Centre, River View, Blackhall Mill, Newcastle Upon Tyne (NE17 7TQ)
Leasehold
Added 17 May 2012
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
6 Jul 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
6 Jul 2024OfficersAppointment of Ms Heath Ann Turner as director on 1 Jul 2024
31 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

6 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

6 Jul 2024 Officers

Appointment of Ms Heath Ann Turner as director on 1 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 31 Aug 2025

Confirmation statement made on 22 Jun 2025 with no updates

9 months ago on 3 Jul 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 6 Jul 2024

Appointment of Ms Heath Ann Turner as director on 1 Jul 2024

1 years ago on 6 Jul 2024