NEW ROOTS LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 31 May 1996
Removed: Not supplied
Company number supplied: 03199738
Financial period: 1 March 2024 – 28 February 2025
Latest income: £82,302
Latest expenditure: £298,202
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Quayside Tower, 252-260 Broad Street, Birmingham, B1 2HF

Website recorded by the regulator: www.newrootsltd.co.uk (displayed as text)

02 Activities

What the charity does

Provision of accommodation and general support for non priority adult homeless

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 March 2024
Fin Period End Date: 28 February 2025
Ar Cycle Reference: AR25
Reporting Due Date: 28 December 2025
Date Annual Return Received: 24 September 2025
Date Accounts Received: 24 September 2025
Total Gross Income: £82,302
Total Gross Expenditure: £298,202

Fin Period Start Date: 1 March 2023
Fin Period End Date: 29 February 2024
Ar Cycle Reference: AR24
Reporting Due Date: 29 December 2024
Date Annual Return Received: 3 October 2024
Date Accounts Received: 3 October 2024
Total Gross Income: £71,308
Total Gross Expenditure: £252,978

Fin Period Start Date: 1 March 2022
Fin Period End Date: 28 February 2023
Ar Cycle Reference: AR23
Reporting Due Date: 28 December 2023
Date Annual Return Received: 23 April 2024
Date Accounts Received: 23 April 2024
Total Gross Income: £26,279
Total Gross Expenditure: £320,767
Accounts Qualified: Yes

Fin Period Start Date: 1 September 2020
Fin Period End Date: 28 February 2022
Ar Cycle Reference: AR22
Reporting Due Date: 28 December 2022
Date Annual Return Received: 16 April 2023
Date Accounts Received: 16 April 2023
Total Gross Income: £1,890,594
Total Gross Expenditure: £2,860,393
Accounts Qualified: Yes

Fin Period Start Date: 1 September 2019
Fin Period End Date: 31 August 2020
Ar Cycle Reference: AR20
Reporting Due Date: 30 June 2021
Date Annual Return Received: 7 June 2021
Date Accounts Received: 7 June 2021
Total Gross Income: £2,787,361
Total Gross Expenditure: £2,017,767
Accounts Qualified: Yes

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 March 2024
Fin Period End Date: 28 February 2025
Ar Due Date: 28 December 2025
Ar Received Date: 24 September 2025
Total Gross Income: £82,302
Total Gross Expenditure: £298,202
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
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: 2

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 March 2023
Fin Period End Date: 29 February 2024
Ar Due Date: 29 December 2024
Ar Received Date: 3 October 2024
Total Gross Income: £71,308
Total Gross Expenditure: £252,978
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
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: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 March 2022
Fin Period End Date: 28 February 2023
Ar Due Date: 28 December 2023
Ar Received Date: 23 April 2024
Total Gross Income: £26,279
Total Gross Expenditure: £320,767
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
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: 2

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 September 2020
Fin Period End Date: 28 February 2022
Ar Due Date: 28 December 2022
Ar Received Date: 16 April 2023
Total Gross Income: £1,890,594
Total Gross Expenditure: £2,860,393
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 1
Charity Receives Govt Funding Grants: No
Income From Government Contracts: 1881189
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: Yes
Count Salary Band 70001 80000: 1
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR20
Fin Period Start Date: 1 September 2019
Fin Period End Date: 31 August 2020
Ar Due Date: 30 June 2021
Ar Received Date: 7 June 2021
Total Gross Income: £2,787,361
Total Gross Expenditure: £2,017,767
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 1
Charity Receives Govt Funding Grants: No
Income From Government Contracts: 2669907
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: Yes
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: Yes
Trustee Resigned Employment: Yes
Employees Salary Over 60k: Yes
Count Salary Band 60001 70000: 1
Count Volunteers: 0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 September 2020
Fin Period End Date: 28 February 2022
Ar Due Date: 28 December 2022
Ar Received Date: 16 April 2023
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 1881189
Income Investments: 502
Income Other: 8903
Income Total Income And Endowments: 1890594
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £2,860,393
Expenditure Other: 0
Expenditure Total: 2860393
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 28500
Expenditure Support Costs: 0
Expenditure Depreciation: 17497
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £2,668,315
Assets Total Fixed: 0
Assets Own Use: 0
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £4,734,852
Assets Total Liabilities: £2,066,537
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,668,315
Creditors One Year Total Current: 2066537
Creditors Falling Due After One Year: 0
Assets Cash: £4,288,773
Funds Endowment: 0
Funds Unrestricted: 2668315
Funds Restricted: 0
Funds Total: 2668315
Count Employees: 16
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR20
Fin Period Start Date: 1 September 2019
Fin Period End Date: 31 August 2020
Ar Due Date: 30 June 2021
Ar Received Date: 7 June 2021
Income Donations And Legacies: 1700
Income Other Trading Activities: 0
Income Charitable Activities: 2681627
Income Investments: 5521
Income Other: 98513
Income Total Income And Endowments: 2787361
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £2,017,767
Expenditure Other: 0
Expenditure Total: 2017767
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 0
Expenditure Depreciation: 18619
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £3,638,114
Assets Total Fixed: 17497
Assets Own Use: 17497
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £6,438,274
Assets Total Liabilities: £2,817,656
Assets Current Investment: 0
Assets Total Assets And Liabilities: £3,638,115
Creditors One Year Total Current: 2817656
Creditors Falling Due After One Year: 0
Assets Cash: £5,203,732
Funds Endowment: 0
Funds Unrestricted: 3638115
Funds Restricted: 0
Funds Total: 3638115
Count Employees: 32
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Birmingham City
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: West Midlands
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 107
Classification Type: What
Classification Description: Accommodation/housing

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

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: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 104
Classification Type: What
Classification Description: Disability

08 Official extract

Charity Event History

Charity Name: NEW ROOTS LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1996-05-31T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 16 MAY 1996 AS AMENDED BY SPECIAL RESOLUTION DATED 19 MAY 1996AS REGISTERED AT COMPANIES HOUSE ON 20 AUG 2014AS AMENDED BY SPECIAL RESOLUTION(S) DATED 12 APR 2023
Charitable Objects: A) PROVIDE AND FACILITATE THE PROVISION OF TEMPORARY ACCOMMODATION; SOCIAL HOUSING; SUPPORTED HOUSING AND SPECIALISED SUPPORTED HOUSING TO VULNERABLE MEMBERS OF SOCIETY.B) TO DO ANY LAWFUL ACTIVITIES CONNECTED WITH OR INCIDENTAL TO THE PROVISION AND MANAGEMENT OF HOUSING, SOCIAL HOUSING AND ACCOMMODATION.C) THE ADVANCEMENT OF EDUCATION AMONGST SUCH PERSONS BY THE PROVISION OF TRAINING COURSES AS WILL ENABLE THEM TO ACQUIRE AND DEVELOP VOCATIONAL SKILLS WHICH WILL ENHANCE THEIR EMPLOYMENT PROSPECTS.D) THE COMPANY SHALL NOT TRADE FOR PROFIT AND NOTHING SHALL BE PAID OR TRANSFERRED BY WAY OF PROFIT TO MEMBERS OF THE COMPANY
Area Of Benefit: NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id: 230905
Charity Name Type: Working name
Charity Name: N R L

11 Official extract

Charity Policy

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Investing charity funds policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Conflicting interests

Policy Name: Serious incident reporting policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Complaints handling

Policy Name: Financial reserves policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Engaging external speakers at charity events policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Investment

Policy Name: Risk management

Policy Name: Social media policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Paying staff