Company Overview
Diocese Of Middlesbrough Trustee is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 17 December 1997, so this is a well established company. Diocese Of Middlesbrough Trustee has been in business for 28 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Middlesbrough Diocesan Curial Office 50A The Avenue, Linthorpe, Middlesbrough, Cleveland, TS5 6QT
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Companies House Data
Company NameDIOCESE OF MIDDLESBROUGH TRUSTEE
Company Number03482285
Registered Office AddressMiddlesbrough Diocesan Curial Office 50a The Avenue
 Linthorpe
 TS5 6QT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
John Fleming - Director
(British, 78 years old, born October 1948)
Appointed 08 July 2011
 Active
Barbara Hungin - Director
(British, 80 years old, born November 1946)
Appointed 08 December 2021
 Active
Christopher Leather - Director
(British, 61 years old, born September 1965)
Appointed 16 January 2023
 Active
Teresa Lyth - Director
(British, 75 years old, born December 1951)
Appointed 18 February 2021
 Active
William Massie - Director
(British, 61 years old, born May 1965)
Appointed 25 May 2017
 Active
Gerard Robinson - Director
(British, 66 years old, born November 1960)
Appointed 01 November 2013
 Active
Marcus Stock - Director
(British, 65 years old, born August 1961)
Appointed 09 January 2026
 Active
Mark Taylor - Director
(British, 64 years old, born November 1962)
Appointed 02 September 2025
 Active
Secretaries
Show Resigned
Peter Warren - Secretary
(British)
Appointed 09 February 2015
 Active
Other Company Directorships
John Fleming
ST CUTHBERT'S ROMAN CATHOLIC ACADEMY TRUST
Barbara Hungin
JUSTICE FIRST LIMITED
Christopher Leather
THE WORKPLACE NOISE ASSESSMENT COMPANY LTD
Teresa Lyth
ENDEAVOUR PRACTICE LIMITED
William Massie
ST CUTHBERT'S ROMAN CATHOLIC ACADEMY TRUST
Gerard Robinson
No companies found
Marcus Stock
CATHOLIC CARE (DIOCESE OF LEEDS)
DIOCESAN PROPERTY MANAGEMENT LIMITED
DIOCESE OF LEEDS TRUSTEE
HINSLEY PROPERTIES LIMITED
LEEDS TRINITY UNIVERSITY
ST BEDE'S CATHOLIC GRAMMAR SCHOOL TRUST BRADFORD
Mark Taylor
RAINBOWS BEREAVEMENT SUPPORT GB
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS5 6QT
DIOCESAN PROPERTY MANAGEMENT LIMITED
50A THE AVENUE, MIDDLESBROUGH, CLEVELAND, TS5 6QT
DIOCESE OF MIDDLESBROUGH GUARDIAN ANGEL COMPANY
Diocese Of Middlesbrough Curial Office, 50a The Avenue, Middlesbrough, TS5 6QT
CATHOLIC CHILD WELFARE SOCIETY (DIOCESE OF MIDDLESBROUGH)
50A THE AVENUE, LINTHORPE, MIDDLESBROUGH, TS5 6QT
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Notification of Marcus Nigel Ralph Stock as a person with significant control on 9 January 2026
Cessation of Terence Patrick Drainey as a person with significant control on 9 January 2026
Termination of appointment of Terence Patrick Drainey as a director on 9 January 2026
Appointment of Bishop Marcus Nigel Ralph Stock as a director on 9 January 2026
Termination of appointment of Andrew Thomas Mcmillan as a director on 9 January 2026
Appointment of Mr Mark Edward Taylor as a director on 2 September 2025
Termination of appointment of Nicholas Mack as a director on 24 July 2025
Confirmation statement made on 18 February 2025 with no updates
Confirmation statement made on 18 February 2024 with no updates
Termination of appointment of James Whiston as a director on 21 August 2023
Confirmation statement made on 18 February 2023 with no updates
Appointment of Mr Christopher Leather as a director on 16 January 2023
Termination of appointment of Gerard Moran as a director on 21 December 2022
Confirmation statement made on 18 February 2022 with no updates
Appointment of Mrs Barbara Helen Hungin as a director on 8 December 2021
Termination of appointment of Mary Teresa Clark as a director on 22 November 2021
Termination of appointment of Angela Josephine Barham as a director on 16 March 2021
Termination of appointment of Alan Sheridan as a director on 16 March 2021
Appointment of Mr Andrew Thomas Mcmillan as a director on 5 March 2021
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