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Teesside Hospice (Trading) Limited

Teesside Hospice (Trading) Limited is an active company incorporated on 7 June 1988 with the registered office located in Middlesbrough, North Yorkshire. Teesside Hospice (Trading) Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02265205
Private limited company
Age
37 years
Incorporated 7 June 1988
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 2 August 2025 (5 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
1 Northgate Road
Linthorpe
Middlesbrough
TS5 5NW
England
Address changed on 30 May 2022 (3 years ago)
Previous address was 1 Northgate Road Linthorpe Middlesbrough Cleveland TS5 5NW
Telephone
01642811141
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Operations Manager Retail • British • Lives in England • Born in Jul 1963
Director • British • Lives in England • Born in Mar 1973
Director • Chief Executive Officer • British • Lives in England • Born in Jan 1968
Director • Managing Director • British • Lives in England • Born in Oct 1977
Teesside Hospice Care Foundation
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Clinkard Group Limited
Timothy John Owen Payne is a mutual person.
Active
Satinfire Limited
Timothy John Owen Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£220.69K
Increased by £123.41K (+127%)
Turnover
£1.73M
Decreased by £65.09K (-4%)
Employees
45
Increased by 1 (+2%)
Total Assets
£379.47K
Increased by £165.31K (+77%)
Total Liabilities
-£295.12K
Increased by £127.15K (+76%)
Net Assets
£84.34K
Increased by £38.16K (+83%)
Debt Ratio (%)
78%
Decreased by 0.66% (-1%)
Latest Activity
Mrs Katherine Frazer Appointed
2 Months Ago on 18 Nov 2025
Small Accounts Submitted
2 Months Ago on 6 Nov 2025
Confirmation Submitted
4 Months Ago on 29 Aug 2025
Michael Peter Robert Firman Resigned
7 Months Ago on 27 Jun 2025
Mr John Hodgson Appointed
11 Months Ago on 21 Feb 2025
Angie Wardle Resigned
1 Year 1 Month Ago on 23 Dec 2024
Small Accounts Submitted
1 Year 3 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 Aug 2024
Mr Michael David Thornicroft Appointed
1 Year 8 Months Ago on 2 May 2024
David Smith Resigned
1 Year 9 Months Ago on 31 Mar 2024
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Documents
Appointment of Mrs Katherine Frazer as a director on 18 November 2025
Submitted on 9 Dec 2025
Accounts for a small company made up to 31 March 2025
Submitted on 6 Nov 2025
Confirmation statement made on 2 August 2025 with no updates
Submitted on 29 Aug 2025
Termination of appointment of Michael Peter Robert Firman as a director on 27 June 2025
Submitted on 1 Jul 2025
Appointment of Mr John Hodgson as a director on 21 February 2025
Submitted on 1 May 2025
Termination of appointment of Angie Wardle as a director on 23 December 2024
Submitted on 23 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 3 Oct 2024
Confirmation statement made on 2 August 2024 with no updates
Submitted on 2 Aug 2024
Appointment of Mr Michael David Thornicroft as a director on 2 May 2024
Submitted on 10 May 2024
Termination of appointment of David Smith as a director on 31 March 2024
Submitted on 3 Apr 2024
Repayment History
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