01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 4 November 1992
- Removed
- Not supplied
- Company number supplied
- 02581092
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £765,655
- Latest expenditure
- £803,141
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Tik Tok Nursery, Old Fold Road, GATESHEAD, NE10 0DJ
Website recorded by the regulator: www.tik-tok.co.uk (displayed as text)
02 Activities
What the charity does
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.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 23 February 2026
- Date Accounts Received
- 23 February 2026
- Total Gross Income
- £765,655
- Total Gross Expenditure
- £803,141
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 August 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 June 2025
- Date Annual Return Received
- 11 February 2025
- Date Accounts Received
- 11 February 2025
- Total Gross Income
- £849,468
- Total Gross Expenditure
- £910,256
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 January 2024
- Date Annual Return Received
- 6 December 2023
- Date Accounts Received
- 6 December 2023
- Total Gross Income
- £553,534
- Total Gross Expenditure
- £555,861
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 January 2023
- Date Annual Return Received
- 23 November 2022
- Date Accounts Received
- 23 November 2022
- Total Gross Income
- £617,328
- Total Gross Expenditure
- £537,127
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 January 2022
- Date Annual Return Received
- 1 September 2021
- Date Accounts Received
- 1 September 2021
- Total Gross Income
- £566,519
- Total Gross Expenditure
- £520,907
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 23 February 2026
- Total Gross Income
- £765,655
- Total Gross Expenditure
- £803,141
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £560,584
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 11 February 2025
- Total Gross Income
- £849,468
- Total Gross Expenditure
- £910,256
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £496,014
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 6 December 2023
- Total Gross Income
- £553,534
- Total Gross Expenditure
- £555,861
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £2
- Income From Government Grants
- £346,429
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 23 November 2022
- Total Gross Income
- £617,328
- Total Gross Expenditure
- £537,127
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £2
- Income From Government Grants
- £357,003
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 1 September 2021
- Total Gross Income
- £566,519
- Total Gross Expenditure
- £520,907
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £2
- Income From Government Grants
- £423,516
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 23 February 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 742916
- Income Investments
- 22739
- Income Other
- 0
- Income Total Income And Endowments
- 765655
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £32,760
- Expenditure Charitable Expenditure
- £770,381
- Expenditure Other
- 0
- Expenditure Total
- 803141
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 3715
- Expenditure Support Costs
- 52622
- Expenditure Depreciation
- 38807
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £874,818
- Assets Total Fixed
- 913271
- Assets Own Use
- 913271
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £515,378
- Assets Total Liabilities
- £27,843
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,400,806
- Creditors One Year Total Current
- 27843
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £472,051
- Funds Endowment
- 517254
- Funds Unrestricted
- 874818
- Funds Restricted
- 8734
- Funds Total
- 1400806
- Count Employees
- 28
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 11 February 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 821764
- Income Investments
- 27704
- Income Other
- 0
- Income Total Income And Endowments
- 849468
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £910,256
- Expenditure Other
- 0
- Expenditure Total
- 910256
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 2597
- Expenditure Support Costs
- 63697
- Expenditure Depreciation
- 52158
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £888,278
- Assets Total Fixed
- 947074
- Assets Own Use
- 947074
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £629,530
- Assets Total Liabilities
- £138,312
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,438,292
- Creditors One Year Total Current
- 138312
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £612,610
- Funds Endowment
- 550014
- Funds Unrestricted
- 888278
- Funds Restricted
- 0
- Funds Total
- 1438292
- Count Employees
- 25
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 6 December 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 544412
- Income Investments
- 9122
- Income Other
- 0
- Income Total Income And Endowments
- 553534
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £410,253
- Expenditure Charitable Expenditure
- £145,608
- Expenditure Other
- 0
- Expenditure Total
- 555861
- Expenditure Investment Management
- 23672
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 39303
- Expenditure Depreciation
- 6610
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £896,036
- Assets Total Fixed
- 997490
- Assets Own Use
- 997490
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £542,195
- Assets Total Liabilities
- £40,605
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,499,080
- Creditors One Year Total Current
- 40605
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £531,417
- Funds Endowment
- 603044
- Funds Unrestricted
- 896036
- Funds Restricted
- 0
- Funds Total
- 1499080
- Count Employees
- 26
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 23 November 2022
- Income Donations And Legacies
- 142
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 613717
- Income Investments
- 3469
- Income Other
- 0
- Income Total Income And Endowments
- 617328
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £396,967
- Expenditure Charitable Expenditure
- £140,160
- Expenditure Other
- 0
- Expenditure Total
- 537127
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 43110
- Expenditure Depreciation
- 32760
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £865,603
- Assets Total Fixed
- 992539
- Assets Own Use
- 992539
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £534,890
- Assets Total Liabilities
- £26,022
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,501,407
- Creditors One Year Total Current
- 26022
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £522,251
- Funds Endowment
- 635804
- Funds Unrestricted
- 865603
- Funds Restricted
- 0
- Funds Total
- 1501407
- Count Employees
- 30
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 1 September 2021
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 492202
- Income Investments
- 5900
- Income Other
- 68417
- Income Total Income And Endowments
- 566519
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £415,331
- Expenditure Charitable Expenditure
- £105,576
- Expenditure Other
- 0
- Expenditure Total
- 520907
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 37976
- Expenditure Support Costs
- 37976
- Expenditure Depreciation
- 38712
- Gain Loss Investment
- 5900
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £785,402
- Assets Total Fixed
- 1031251
- Assets Own Use
- 1031251
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £443,691
- Assets Total Liabilities
- £20,976
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,453,966
- Creditors One Year Total Current
- 20976
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £431,159
- Funds Endowment
- 668564
- Funds Unrestricted
- 785402
- Funds Restricted
- 0
- Funds Total
- 1453966
- Count Employees
- 34
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Gateshead
- Parent Geographic Area Type
- Metropolitan Counties
- Parent Geographic Area Description
- Tyne And Wear
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Durham
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Northumberland
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 103
- Classification Type
- What
- Classification Description
- The Advancement Of Health Or Saving Of Lives
08 Official extract
Charity Event History
- Charity Name
- HAWKS ROAD COMMUNITY NURSERY LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1992-11-04T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 8 FEBRUARY 1991 AS AMENDED BY SPECIAL RESOLUTIONS 27 MARCH 1992 I JULY 1992 AND 9 SEPTEMBER 2003
- Charitable 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
10 Official extract
Charity Other Names
- Charity Name Id
- 78786
- Charity Name Type
- Working name
- Charity Name
- TIK-TOK
11 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
12 Official extract
Charity Policy
- Policy Name
- Social media policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Complaints handling
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Risk management
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Investment
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Engaging external speakers at charity events policy and procedures