Company Overview
Teesside Mind Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 July 2006, so this is a well established company. Teesside Mind Limited has been in business for 19 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Mind Centre, 90-92 Lothian Road, Middlesbrough, Cleveland, TS4 2QX
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Companies House Data
Company NameTEESSIDE MIND LIMITED
Company Number05884630
Registered Office AddressThe Mind Centre
 90-92 Lothian Road
 TS4 2QX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
MIDDLESBROUGH AND STOCKTON MIND LIMITED14 Sep 2023
MIDDLESBROUGH MIND LIMITED24 Nov 2017
Directors & Members
Show Resigned
Carl Bashford - Director
(British, 54 years old, born August 1972)
Appointed 30 January 2025
 Active
Susan Cash - Director
(British, 76 years old, born July 1950)
Appointed 18 October 2011
 Active
Gary Emerson - Director
(British, 65 years old, born March 1961)
Appointed 14 September 2020
 Active
Metab Hussain - Director
(British, 42 years old, born September 1984)
Appointed 13 May 2019
 Active
Graham Lyons - Director
(British, 58 years old, born June 1968)
Appointed 15 July 2024
 Active
Ruth Smith - Director
(British, 61 years old, born September 1965)
Appointed 11 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Bashford
No companies found
Susan Cash
COAST & COUNTRY HOUSING LIMITED
MIDDLESBROUGH AND STOCKTON MIND TRADING LIMITED
Gary Emerson
DARLINGTON CVS
G H & J A LIMITED
HEADWAY DARLINGTON & DISTRICT
SOCIETATE LIMITED
STOCKTON AND DISTRICT ADVICE AND INFORMATION SERVICE
Metab Hussain
No companies found
Graham Lyons
No companies found
Ruth Smith
P.M.MANAGEMENT CONSULTANTS LIMITED
REFUGE
RUBIAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 430,427 430,427 469,699
Current Assets 1,911,063 1,911,063 1,648,247
Creditors Due Within One Year 114,683 114,683 390,226
Working Cap 1,796,380 1,796,380 1,258,021
Total Assets Less Current Liabilities 2,226,807 2,226,807 1,727,720
Long-term Liabilities 0 0 0
Net Assets 2,226,807 2,226,807 1,727,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,226,807 2,226,807 1,727,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 18.4% 18.4% 22.2%
Fixed Assets 18.4% 18.4% 22.2%
Stocks Inventory - - -
Debtors 24.5% 24.5% 26.0%
Cash Bank In Hand 57.1% 57.1% 51.8%
Current Assets 81.6% 81.6% 77.8%
Creditors Due Within One Year 4.9% 4.9% 18.4%
Net Current Assets Liabilities 76.7% 76.7% 59.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 95.1% 95.1% 81.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.1% 95.1% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 16.7 16.7 4.2
Solvency Ratio 20.4 20.4 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 2,341,490 2,341,490 2,117,946
Debt 114,683 114,683 390,226
Net Assets/Debt 2,226,807 2,226,807 1,727,720

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TS4 2QX
MIDDLESBROUGH AND STOCKTON MIND TRADING LIMITED
THE MIND CENTRE, 90-92 LOTHIAN ROAD, MIDDLESBROUGH, CLEVELAND, TS4 2QX
Document Filings
Termination of appointment of Thomas Smith as a director on 12 January 2026
Termination of appointment of Girija Taylor as a director on 10 November 2025
Confirmation statement made on 24 July 2025 with no updates
Appointment of Mr Carl Bashford as a director on 30 January 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 24 July 2024 with no updates
Appointment of Mrs Angela Turley as a director on 15 July 2024
Appointment of Mr Graham Lyons as a director on 15 July 2024
Termination of appointment of Charlie Nettle as a director on 11 March 2024
Termination of appointment of Ruth Ursula Hicks as a director on 11 March 2024
Certificate of change of name
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 24 July 2022 with no updates
Termination of appointment of John Harrison as a director on 11 July 2022
Appointment of Mrs Girija Taylor as a director on 14 March 2022
Appointment of Mrs Nicola Wass as a director on 14 March 2022
Appointment of Mr David Williams as a director on 14 March 2022
Confirmation statement made on 24 July 2021 with no updates
Termination of appointment of Joanne Ramsay as a director on 8 June 2021
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