HAWKS ROAD COMMUNITY NURSERY LIMITED
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
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.
What the accounts disclose
“Parent contributions paid directly represented 25% charitable activity income (2023/24; 39%) versus 75% local Government contributions (2023/24; 61%).” — page 3
“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
Policies the charity declares
- Bullying and harassment policy and procedures
- Campaigns and political activity policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Engaging external speakers at charity events policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investing charity funds policy and procedures
- Investment
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
Corporate structure
- Registered company of the charity Companies House 02581092
Company officers (Companies House)
- MILBURN, Freda Isabelle on trustee list
- MILLER, Andrew Christopher on trustee list
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/08/2025)
Trustees
- Andrew Christopher Millerchair
- FREDA Isabelle Milburn
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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.