Company Overview
Thirteen Housing Group Limited is a Converted / Closed Converted / Closed. The company was incorporated on Friday 18 January 2008, so this is a well established company. Thirteen Housing Group Limited has been in business for 18 years and 2 months. The accounts status is group and the accounts are next due on Sunday 31 December 2017.
Registered Address

Northshore, North Shore Road, Stockton-On-Tees, Cleveland, TS18 2NB
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Companies House Data
Company NameTHIRTEEN HOUSING GROUP LIMITED
Company Number06477162
Registered Office AddressNorthshore
 North Shore Road
 TS18 2NB
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date18/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryGROUP
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
FABRICK HOUSING GROUP LIMITED25 Apr 2014
Directors & Members
Show Resigned
Clare Brayson - Director
(British, 67 years old, born April 1959)
Appointed 23 August 2015
 Active
Annette Clark - Director
(British, 55 years old, born June 1971)
Appointed 23 September 2015
 Active
Julie Clarke - Director
(British, 64 years old, born August 1962)
Appointed 15 September 2014
 Active
Brian Dinsdale - Director
(British, 78 years old, born July 1948)
Appointed 15 September 2014
 Active
Margaret Fay - Director
(British, 77 years old, born May 1949)
Appointed 01 September 2011
 Active
George Garlick - Director
(British, 70 years old, born January 1956)
Appointed 01 April 2016
 Active
Stan Irwin - Director
(British, 73 years old, born October 1953)
Appointed 01 April 2014
 Active
Andrew Lean - Director
(British, 72 years old, born July 1954)
Appointed 01 April 2014
 Active
Gill Rollings - Director
(British, 71 years old, born January 1955)
Appointed 15 September 2014
 Active
Mark Simpson - Director
(British, 53 years old, born September 1973)
Appointed 15 September 2014
 Active
Ian Wardle - Director
(British, 52 years old, born April 1974)
Appointed 04 July 2016
 Active
Secretaries
Show Resigned
Barbara Ashton - Secretary
Appointed 13 July 2011
 Active
Other Company Directorships
Clare Brayson
No companies found
Annette Clark
TRISTAR HOMES LIMITED
Julie Clarke
EVERYDAY HOMES LTD
HOUSING HARTLEPOOL
THIRTEEN SOCIAL ENTERPRISES LIMITED
Brian Dinsdale
B J D ASSOCIATES LIMITED
ERIMUS HOUSING LIMITED
GREY TOWERS PARK (NUNTHORPE) MANAGEMENT COMPANY LIMITED
TEES VALLEY REGENERATION LIMITED
THE BOTANIC CENTRE MIDDLESBROUGH LIMITED
THE HMS TRINCOMALEE TRUST
Margaret Fay
NORTH MUSIC TRUST
NORTHUMBRIAN SERVICES LIMITED
NORTHUMBRIAN WATER GROUP LIMITED
NORTHUMBRIAN WATER LIMITED
THE CUSTOMS HOUSE TRUST LIMITED
George Garlick
NORTH EAST ECONOMIC FORUM LIMITED
POINT NORTH COMMUNITY FOUNDATION
TEES VALLEY REGENERATION LIMITED
THIRTEEN COMMERCIAL SERVICES LIMITED
THIRTEEN SOCIAL ENTERPRISES LIMITED
TOGETHER COMMERCIAL LIMITED
Stan Irwin
HOUSING HARTLEPOOL
TRISTAR HOMES LIMITED
Andrew Lean
THE PLANNING EXCHANGE FOUNDATION
THIRTEEN SOCIAL ENTERPRISES LIMITED
Gill Rollings
THIRTEEN CARE AND SUPPORT LIMITED
Mark Simpson
BRITISH SOCIETY OF CRIMINOLOGY
TRISTAR HOMES LIMITED
Ian Wardle
ADVIZA PARTNERSHIP
CHOLSEY PRIMARY ACADEMY TRUST
NORTHERN HOUSING CONSORTIUM LIMITED
READING UK CIC
WOODSIDE HOMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 876,962,000 876,962,000 807,320,000
Current Assets 70,796,000 70,796,000 58,512,000
Creditors Due Within One Year 99,598,000 99,598,000 34,923,000
Working Cap -28,802,000 -28,802,000 23,589,000
Total Assets Less Current Liabilities 848,160,000 848,160,000 830,909,000
Long-term Liabilities 307,699,000 307,699,000 314,161,000
Net Assets 540,461,000 540,461,000 516,748,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 135,472,000 135,472,000 121,482,000
Other Reserves 404,989,000 404,989,000 395,266,000
Shareholders Funds 540,461,000 540,461,000 516,748,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 92.5% 92.5% 93.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.0% 1.0% 0.9%
Cash Bank In Hand 1.0% 1.0% 2.1%
Current Assets 7.5% 7.5% 6.8%
Creditors Due Within One Year 10.5% 10.5% 4.0%
Net Current Assets Liabilities -3.0% -3.0% 2.7%
Creditors Due After One Year 32.5% 32.5% 36.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.0% 57.0% 59.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.3% 14.3% 14.0%
Shareholder Funds 57.0% 57.0% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.7 0.7 1.7
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets 0.1 0.1 0.1
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-2016 31-Mar-2015 31-Mar-2014
Assets 947,758,000 947,758,000 865,832,000
Debt 407,297,000 407,297,000 349,084,000
Net Assets/Debt 540,461,000 540,461,000 516,748,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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. Information provided by Companies House shows Converted / Closed.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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. Information provided by Companies House shows Converted / Closed.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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. Information provided by Companies House shows Converted / Closed.

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 TS18 2NB
THIRTEEN CARE AND SUPPORT LIMITED
Northshore, North Shore Road, Stockton-On-Tees, Cleveland, TS18 2NB
RECTRIX DRONE SERVICES LIMITED
43 Wilton Castle Wilton Village, North Yorkshire, TS18 2NB
NORTH INFOSEC TESTING LTD
16-26 ALBERT ROAD, MIDDLESBROUGH, TS18 2NB
THIRTEEN HOMES LIMITED
2 HUDSON QUAY, WINDWARD WAY, MIDDLESBROUGH, TS18 2NB
ERIMUS HOUSING LIMITED
Northshore, North Shore Road, Stockton-On-Tees, Cleveland, TS18 2NB
CIRCLE CLOUD LTD
FUSION HIVE, NORTH SHORE ROAD, STOCKTON ON TEES, TS18 2NB
TRISTAR HOMES LIMITED
Northshore, North Shore Road, Stockton-On-Tees, Cleveland, TS18 2NB
THIRTEEN SOCIAL ENTERPRISES LIMITED
2 Hudson Quay, Windward Way, Middlesbrough, TS18 2NB
GIRAFFE CONNECTED SOLUTIONS LIMITED
2.14 Fusion Hive North Shore Road, Stockton-On-Tees, TS18 2NB
HOUSING HARTLEPOOL
Northshore, North Shore Road, Stockton-On-Tees, Cleveland, TS18 2NB
Document Filings
Miscellaneous
Resolutions
Confirmation statement made on 16 January 2017 with updates
Termination of appointment of Alison Christine Thain as a director on 1 July 2016
Appointment of Mr Ian Wardle as a director on 4 July 2016
Appointment of Mr George Garlick as a director on 1 April 2016
Termination of appointment of Michael Clark as a director on 31 March 2016
Annual return made up to 18 January 2016 no member list
Secretary's details changed for Mrs Barbara Heather Ashton on 19 August 2015
Appointment of Ms Clare Brayson as a director on 23 August 2015
Appointment of Ms Annette Elizabeth Clark as a director on 23 September 2015
Termination of appointment of Catherine Purdy as a director on 31 May 2015
Termination of appointment of Susan Jennifer Jeffrey as a director on 23 September 2015
Termination of appointment of David Murtagh as a director on 23 September 2015
Registered office address changed from 2 Hudson Quay Windward Way Middlesbrough TS2 1QG to Northshore North Shore Road Stockton-on-Tees Cleveland TS18 2NB on 16 September 2015
Annual return made up to 18 January 2015 no member list
Termination of appointment of Roderick Peter Jones as a director on 15 September 2014
Appointment of Mr Brian John Dinsdale as a director on 15 September 2014
Appointment of Mr Mark Richard Simpson as a director on 15 September 2014
Appointment of Mrs Julie Clarke as a director on 15 September 2014
Appointment of Mrs Gillian Vanessa Rollings as a director on 15 September 2014
Termination of appointment of Michael Carr as a director on 15 September 2014
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