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The Bernicia Foundation

The Bernicia Foundation is an active company incorporated on 17 July 2019 with the registered office located in Ashington, Northumberland. The Bernicia Foundation was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12107517
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
6 years
Incorporated 17 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 July 2025 (1 month ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Oakwood Way
Ashwood Business Park
Ashington
NE63 0XF
England
Same address for the past 5 years
Telephone
0344 8003800
Email
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Consultant • British • Lives in UK • Born in May 1957
Director • Retired Solicitor • British • Lives in UK • Born in Nov 1972
Director • British • Lives in UK • Born in Dec 1981
Director • Charity Director • British • Lives in England • Born in Aug 1977
Director • British • Lives in UK • Born in Apr 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Aes Digital Solutions Limited
Lesley Moody is a mutual person.
Active
North East Chamber Of Commerce
Lesley Moody is a mutual person.
Active
Generator North East Limited
Beth Hazon is a mutual person.
Active
BGRP Limited
Beth Hazon is a mutual person.
Active
Aes Digital Limited
Lesley Moody is a mutual person.
Active
Smart Works Newcastle
Carol Meredith is a mutual person.
Active
BGRP Holdings Limited
Beth Hazon is a mutual person.
Active
Happy Days Club Ltd
Beth Hazon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£18K
Decreased by £88K (-83%)
Turnover
£200K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£18K
Decreased by £88K (-83%)
Total Liabilities
-£7K
Decreased by £85K (-92%)
Net Assets
£11K
Decreased by £3K (-21%)
Debt Ratio (%)
39%
Decreased by 47.9% (-55%)
Latest Activity
Confirmation Submitted
1 Month Ago on 23 Jul 2025
Carol Meredith Resigned
2 Months Ago on 19 Jun 2025
Small Accounts Submitted
11 Months Ago on 26 Sep 2024
Claire-Jane Rewcastle Resigned
11 Months Ago on 17 Sep 2024
Terri Ann Bayliss Appointed
11 Months Ago on 17 Sep 2024
Ms Lesley Moody Appointed
11 Months Ago on 17 Sep 2024
Beth Hazon Resigned
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Jul 2024
Small Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 25 Jul 2023
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Documents
Confirmation statement made on 16 July 2025 with no updates
Submitted on 23 Jul 2025
Termination of appointment of Carol Meredith as a director on 19 June 2025
Submitted on 30 Jun 2025
Termination of appointment of Claire-Jane Rewcastle as a director on 17 September 2024
Submitted on 30 Sep 2024
Accounts for a small company made up to 31 March 2024
Submitted on 26 Sep 2024
Appointment of Terri Ann Bayliss as a director on 17 September 2024
Submitted on 23 Sep 2024
Appointment of Ms Lesley Moody as a director on 17 September 2024
Submitted on 23 Sep 2024
Termination of appointment of Beth Hazon as a director on 17 September 2024
Submitted on 23 Sep 2024
Confirmation statement made on 16 July 2024 with no updates
Submitted on 17 Jul 2024
Accounts for a small company made up to 31 March 2023
Submitted on 23 Oct 2023
Confirmation statement made on 16 July 2023 with no updates
Submitted on 25 Jul 2023
Repayment History
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