TEESSIDE MIND LIMITED

Active Middlesbrough

Other social work activities without accommodation n.e.c.

137 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

TEESSIDE MIND LIMITED

Other social work activities without accommodation n.e.c.

Founded 24 Jul 2006 Active Middlesbrough, United Kingdom 137 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

MIDDLESBROUGH AND STOCKTON MIND LIMITED 24 Nov 2017 — 14 Sept 2023
MIDDLESBROUGH MIND LIMITED 24 Jul 2006 — 24 Nov 2017
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Aug 2025 Next due 7 Aug 2026 2 months remaining
Net assets £3M £60K 2024 year on year
Total assets £3M £193K 2024 year on year
Total Liabilities £281K £133K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mind Centre 90-92 Lothian Road Middlesbrough Cleveland TS4 2QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEESSIDE MIND LIMITED (05884630), an active healthcare and wellbeing company based in Middlesbrough, United Kingdom. Incorporated 24 Jul 2006. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.36M

Increased by £118.46k (+5%)

Net Assets

£2.76M

Decreased by £60.17k (-2%)

Total Liabilities

£280.95k

Decreased by £132.93k (-32%)

Turnover

£5.08M

Decreased by £801.63k (-14%)

Employees

137

Decreased by 37 (-21%)

Debt Ratio

9%

Decreased by 4 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Angela TurleyDirectorBritishEngland4915 Jul 2024Active
Graham LyonsDirectorBritishEngland5715 Jul 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
22 South Street, Eston, Middlesbrough (TS6 9EY) REDCAR AND CLEVELAND
Freehold-11 Sept 2023
10 Thomson Street, Guisborough (TS14 6NG) REDCAR AND CLEVELAND
Freehold£35,00011 Sept 2023
44 Coatham Road, Redcar (TS10 1RS) REDCAR AND CLEVELAND
Freehold£97,50011 Sept 2023
58 Station Road, Redcar (TS10 1DU) REDCAR AND CLEVELAND
Leasehold-11 Sept 2017
90-92 Lothian Road, Middlesbrough (TS4 2QX) MIDDLESBROUGH
Leasehold-17 Jun 2011
22 South Street, Eston, Middlesbrough (TS6 9EY)
Freehold
Added 11 Sept 2023
District REDCAR AND CLEVELAND
10 Thomson Street, Guisborough (TS14 6NG)
Freehold £35,000
Added 11 Sept 2023
District REDCAR AND CLEVELAND
44 Coatham Road, Redcar (TS10 1RS)
Freehold £97,500
Added 11 Sept 2023
District REDCAR AND CLEVELAND
58 Station Road, Redcar (TS10 1DU)
Leasehold
Added 11 Sept 2017
District REDCAR AND CLEVELAND
90-92 Lothian Road, Middlesbrough (TS4 2QX)
Leasehold
Added 17 Jun 2011
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Susan Margaret Cash as director on 11 May 2026
16 Jan 2026OfficersTermination of Thomas Smith as director on 12 Jan 2026
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Nov 2025OfficersTermination of Girija Taylor as director on 10 Nov 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
20 May 2026 Officers

Termination of Susan Margaret Cash as director on 11 May 2026

16 Jan 2026 Officers

Termination of Thomas Smith as director on 12 Jan 2026

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Nov 2025 Officers

Termination of Girija Taylor as director on 10 Nov 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Susan Margaret Cash as director on 11 May 2026

5 days ago on 20 May 2026

Termination of Thomas Smith as director on 12 Jan 2026

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Termination of Girija Taylor as director on 10 Nov 2025

6 months ago on 16 Nov 2025

Confirmation statement made on 24 Jul 2025 with no updates

9 months ago on 22 Aug 2025