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active • private-limited-guarant-nsc-limited-exemption • The Finlay Cooper Centre, Elizabeth Terrace, Middlesbrough, TS3 6EN, England

Company no.04809912Officers48Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04809912
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2003-06-25
Registered Office
The Finlay Cooper Centre, Elizabeth Terrace, Middlesbrough, TS3 6EN, England
Sic Codes
other education n.e.c., other human health activities, other social work activities without accommodation n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£435,605

Equity

£107,335

Total liabilities

£328,270

Cash in bank

£62,687

Year-on-year movement

Quick comparison from the latest filed period.

2022-06-28

Equity

-£246.53k

-69.67%

Cash in bank

+£10.80k

+20.81%

Total assets

-£187.40k

-30.08%

Total liabilities

-£59.13k

-21.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-06-28
Trade debtors£12,201
Trade creditors£51,143
Fixed assets£360,717
Current assets£74,888
YearNet AssetsTotal AssetsTotal Liabilities
2021£353,864£623,004-£269,140
2022£107,335£435,605-£328,270

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
DICKINSON, Linda Resigned27 May 20269 Days
Accounts Submitted4 Apr 20262 Months
BOURNER, John Michael Appointed29 Jan 20264 Months
KILLINGBACK, Zachary Appointed29 Jan 20264 Months
FREER, Maxine Resigned20 Oct 20257 Months
STEAD, Peter James Resigned6 Oct 20258 Months
Confirmation Statement Submitted26 Jul 202510 Months
JONES, Linda Marie Resigned7 Jul 202511 Months
Accounts Submitted4 Apr 20251 Year
JONES, Linda Marie Appointed3 Oct 20241 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year

Documents

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No records available.