HAWKS ROAD COMMUNITY NURSERY LIMITED

Registered charity 1015045 · accounts filings on the Charity Commission register · also known as TIK-TOK

To provide high quality affordable childcare to the local community, supporting those parents who wish to either return to work or continue with their education.

Objects

TO PROVIDE FACILITIES FOR THE DAY CARE RECREATION AND EDUCATION OF CHILDREN UNDER THE AGE OF 5 WHOSE PARENTS OR GUARDIANS WORK IN THE METROPOLITAN BOROUGH OF GATESHEAD OR ELSEWHERE WITHIN THE COUNTIES OF TYNE AND WEAR,DURHAM AND NORTHUMBERLAND

Area of benefit: GATESHEAD OR ELSEWHERE WITHIN TYNE & WEAR DURHAM & N/LAND

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · The Advancement Of Health Or Saving Of Lives · website · Get email alerts

Latest income
£766k
Latest spending
£803k
Registered
1992
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity returned an overall loss of £37,486 for the year, largely due to a non-cash depreciation charge of £38,807, resulting in a cash position close to break-even. Unrestricted free reserves stood at £874,818, which the trustees consider sufficient to cover income fluctuations based on child number projections. The financial position is described as healthy, with net current assets of £487,535.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Largest income source: Local Government contributions (75% of income)
“Parent contributions paid directly represented 25% charitable activity income (2023/24; 39%) versus 75% local Government contributions (2023/24; 61%).” — page 3
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: sufficient to cover fluctuations in income based on projection relating to child numbers on a term by term basis (held: £875k)
“It continues to be the policy of the charitable company to maintain unrestricted funds, which are our free reserves, at a level sufficient to cover fluctuations in income based on projection relating to child numbers on a term by term basis.” — page 7
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Corporate structure

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

Official officers record.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/08/2025)

Total income
£766k
Total spending
£803k
Cost of raising funds
£33k
Reserves (reported)
£875k
Employees
28

Reported reserves equal ~13.1 months of spending — in the top quarter for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Charitable activities (97% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 4.3% of total income — below the median for charities its size (4.9%) (benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Durham · Gateshead · Northumberland

Income and spending

Financial year endIncomeSpending
31/08/2025£766k£803k
31/08/2024£849k£910k
31/03/2023£554k£556k
31/03/2022£617k£537k
31/03/2021£567k£521k

Common questions

Is HAWKS ROAD COMMUNITY NURSERY LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity returned an overall loss of £37,486 for the year, largely due to a non-cash depreciation charge of £38,807, resulting in a cash position close to break-even. Unrestricted free reserves stood at £874,818, which the trustees consider sufficient to cover income fluctuations based on child number projections. The financial position is described as healthy, with net current assets of £487,535. Its FY2025 accounts were independently examined.