Goodwin Development Trust
Renting and operating of Housing Association real estate · Hull
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,275,000
Cash
£43,000
Turnover
£4,590,000
Profit / loss
£142,000
Current assets
£379,000
Creditors < 1 year
£762,000
Equity
£6,275,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,275,000 | £6,133,000 |
| Equity | £6,275,000 | £6,133,000 |
| Retained earnings | £4,410,000 | £4,239,000 |
| Assets | ||
| Fixed assets | £9,141,000 | £9,361,000 |
| Property, plant & equipment | £4,550,000 | £4,528,000 |
| Current assets | £379,000 | £204,000 |
| Cash at bank | £43,000 | £8,000 |
| Debtors | £336,000 | £196,000 |
| Liabilities | ||
| Creditors within one year | £762,000 | £846,000 |
| Creditors after one year | £2,483,000 | £2,586,000 |
| Net current assets | −£383,000 | −£642,000 |
| Assets less current liabilities | £8,758,000 | £8,719,000 |
| Profit & loss | ||
| Turnover | £4,590,000 | £4,411,000 |
| Operating profit | £183,000 | −£108,000 |
| Interest payable | £39,000 | £117,000 |
| Profit before tax | £142,000 | −£198,000 |
| Profit / loss | £142,000 | −£198,000 |
| Operating costs | ||
| Depreciation | £162,000 | £145,000 |
| Operating lease charges | £12,000 | £6,000 |
| Audit fees | £15,000 | £17,000 |
| Government grants | £128,000 | £121,000 |
| Cash flow | ||
| Cash from operations | £263,000 | £233,000 |
| Capital expenditure | £184,000 | — |
| People & pay | ||
| Staff costs | £3,017,000 | £2,946,000 |
| Wages & salaries | £2,677,000 | £2,696,000 |
| Social security costs | £285,000 | £198,000 |
| Pension costs | £55,000 | £52,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Smailes Goldie
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Members of the RP
- Accounts
- FRS 102
- Approved
- 2026-09-15, signed by James Halls, Neil Harrison
Turnover by segment (5)
- General needs housing: 289 (000s) (2026-03-31)
- Supported housing and housing for older people: 141 (000s) (2026-03-31)
- Other: - (000s) (2026-03-31)
- Total 2026: 430 (000s) (2026-03-31)
- Total 2025: 360 (000s) (2025-03-31)
Related parties (2)
- Board members · Residential tenants of the Company · Rents; made on an arms length basis
- Thornton Allotment Association · Commercial tenant of Goodwin; three Board members are members · Rents; made on an arms length basis
Borrowings (4)
- Loans from Hull City Council secured on the leasehold interest in the Hugh Webster site · £2,265,600 · repayable over 30 years · secured on secured on the leasehold interest in the Hugh Webster site
- Loan from Hull City Council secured on the Cavil Place site · £177,004 · repayable over 30 years · secured on secured on Cavil Place site
- Key Fund loan to fund the Solar Panels purchased in the year · £39,690 · repayable over 5 years
- Overdraft from Handelsbanken · £2,632k
Events after the year end (1)
- There have been no events of significance since the end of the financial year.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-02-13
—
OutstandingFixed · created 2025-02-13
—
OutstandingProperty · created 2022-08-09
—
OutstandingFixed · created 2019-12-05
—
OutstandingFixed · created 2019-05-09
—
OutstandingAll Assets · created 2014-10-23
—
OutstandingShow 11 satisfied / released
Fixed · created 2017-12-05 · satisfied 2019-05-23
—
SatisfiedFixed · created 2016-02-10 · satisfied 2018-06-01
—
SatisfiedFloating · created 2007-08-20 · satisfied 2013-02-14
All monies
SatisfiedUnknown · created 2007-08-20 · satisfied 2013-02-14
All monies
SatisfiedFloating · created 2007-08-20 · satisfied 2013-02-14
All monies
SatisfiedFloating · created 2007-08-20 · satisfied 2013-02-14
All monies
SatisfiedAll Assets · created 2007-08-13 · satisfied 2014-07-15
All monies
SatisfiedAll Assets · created 2006-10-25 · satisfied 2013-02-14
£700,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-01-13 · satisfied 2013-02-14
£128,659.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-01-13 · satisfied 2013-02-14
£136,541.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-10-19 · satisfied 2013-02-14
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied