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Company profile
SOUTH TEES HEALTHCARE MANAGEMENT LIMITED
active • ltd • The Murray Building The James Cook University Hospital, Marton Road, Middlesbrough, TS4 3BW, United Kingdom
Company no.10166808Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10166808
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-05-06
- Registered Office
- The Murray Building The James Cook University Hospital, Marton Road, Middlesbrough, TS4 3BW, United Kingdom
- Sic Codes
- research and experimental development on biotechnology, hospital activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.42m
Equity
-£151,893
Total liabilities
£3.57m
Cash in bank
£915,903
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£99.61k
-190.53%Cash in bank
+£321.73k
+54.15%Total assets
+£821.90k
+31.65%Total liabilities
-£921.51k
-34.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.42m-£75,947-£3.57m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£7,258
Trade creditors£3.55m
Fixed assets£0
Current assets£3.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£74,534 | £0 | £0 |
| 2024 | -£52,281 | £2.60m | -£2.65m |
| 2025 | -£151,893 | £3.42m | -£3.57m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Jun 2026 | 2 Days |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 Jul 2025 | 11 Months |
| SWADDLE, Julie Resigned | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Accounts Submitted | 2 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 2 Jun 2024 | 2 Years |
| Change of Date Of Creation | 2 Jun 2024 | 2 Years |
| Change of Jurisdiction | 2 Jun 2024 | 2 Years |
| Change of Registered Office Address | 2 Jun 2024 | 2 Years |
| Change of Type | 2 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.