EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED
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Cash
£1.8M
+43.2% highest in 3 filed years
Net assets
£2.7M
+7.2% highest in 3 filed years
Employees
20
+25% highest in 5 filed years
Profit before tax
£180K
+304.4% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,337,671 | £1,722,961 | +28.8% | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £44,526 | £180,057 | +304.4% | |
| Net profit | — | — | £454,335 | £44,526 | £180,057 | +304.4% | |
| Cash | — | — | £1,208,971 | £1,232,931 | £1,765,450 | +43.2% | |
| Total assets less current liabilities | — | — | £2,463,772 | £2,508,298 | £2,688,355 | +7.2% | |
| Net assets | — | — | £2,463,772 | £2,508,298 | £2,688,355 | +7.2% | |
| Equity | — | — | £2,463,772 | £2,508,298 | £2,688,355 | +7.2% | |
| Average employees | 11 | 13 | 14 | 16 | 20 | +25% | |
| Wages | — | — | £316,443 | £350,931 | £461,595 | +31.5% | |
| Directors' remuneration | — | — | £44,921 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | 3.3% | 10.5% | |
| Current ratio | — | — | 16.23x | 12.42x | 15.24x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Allen Sykes Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Launch of Nourish and Flourish Hub in Peterlee (Jan 2025).”
- “Expansion of crisis support services (FEED, East Durham Connected).”
- “Energising East Durham programme (community-owned energy networks).”
- “Know Your Neighbourhood Phase 2 completion.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANGUS, Joanne | Director | 2022-11-17 | Dec 1964 | British |
| BRAY, Janice Margaret | Director | 2022-07-21 | Oct 1952 | British |
| CONNOR, Edna Mary | Director | 2015-02-05 | Dec 1947 | British |
| HARDY, Rona | Director | 2007-02-02 | Jun 1961 | British |
| RATNATUNGA, Sanjalee Deshika | Director | 2015-02-04 | Jan 1970 | British |
| SIDHU, Kamalpreet Singh, Dr | Director | 2021-03-17 | Nov 1980 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HABERFIELD, Nicholas Ian | Secretary | 2006-09-13 | 2007-07-25 |
| HUNT, Heather Joyce | Secretary | 2010-09-30 | 2011-02-28 |
| POTTS, Anne | Secretary | 2007-07-25 | 2010-11-25 |
| WILKINSON, Victoria | Secretary | 2011-04-04 | 2013-10-04 |
| ANAM, Zarina, Doctor | Director | 2007-07-25 | 2010-09-27 |
| ARMBRISTER, Eric Raymond | Director | 2008-07-31 | 2010-11-25 |
| BRIDDICK, Eileen | Director | 2008-01-16 | 2009-11-04 |
| CALDWELL, Melanie Mcarthur | Director | 2007-07-25 | 2013-11-14 |
| CAMPBELL, Catherine | Director | 2007-04-04 | 2008-01-16 |
| COE, Peter | Director | 2017-11-23 | 2021-05-24 |
| ENGLISH, Patricia | Director | 2011-10-19 | 2014-11-12 |
| EVANS, Judi | Director | 2007-07-25 | 2013-01-17 |
| EVANS, Judith | Director | 2017-11-24 | 2018-11-29 |
| FOSTER, Ian | Director | 2012-11-09 | 2015-01-15 |
| GOODRUM, Leslie | Director | 2009-11-04 | 2012-06-28 |
| GROARK, David Paul | Director | 2022-09-15 | 2025-11-13 |
| HESSLEWOOD, John James | Director | 2008-01-16 | 2008-03-13 |
| JOHNSON, Andrea | Director | 2010-05-12 | 2020-01-16 |
| KENNEDY, Wendy | Director | 2007-07-25 | 2021-10-07 |
| LYNCH, Anna Marie | Director | 2008-07-31 | 2014-10-02 |
| MAHER, Fiona Marguerita | Director | 2010-11-25 | 2012-09-27 |
| MATTHEWS, Gerard | Director | 2022-07-22 | 2025-08-21 |
| MCGRATH, Elizabeth Anne | Director | 2006-09-13 | 2008-01-16 |
| MILLER, Alan David | Director | 2006-09-13 | 2022-01-14 |
| MURRAY, Terrence | Director | 2015-02-05 | 2022-03-07 |
| NUTTER, Alison Elizabeth | Director | 2008-01-16 | 2023-11-16 |
| PATERSON, Alison | Director | 2010-11-25 | 2014-10-02 |
| PRICE, Geoffrey Robert | Director | 2008-01-16 | 2010-11-25 |
| SHAND, James David | Director | 2022-01-13 | 2023-02-09 |
| THOMPSON, Clive James | Director | 2007-07-25 | 2008-01-16 |
| WALSH, Tony | Director | 2017-01-05 | 2020-10-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-25 | CH01 | officers | Change person director company with change date | |
| 2023-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-20 | CH01 | officers | Change person director company with change date | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.