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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 (1 month ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Teesside Hospice (Trading) Limited
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
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Angie Wardle
Director • Finance Director • British • Lives in England • Born in Feb 1982
John Hodgson
Director • Operations Manager Retail • British • Lives in England • Born in Jul 1963
Timothy John Owen Payne
Director • Managing Director • British • Lives in England • Born in Oct 1977
Mr Michael David Thornicroft
Director • Chief Executive Officer • British • Lives in England • Born in Jan 1968
Michael Peter Robert Firman
Director • Financial Consultant • British • Lives in England • Born in Jul 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Satinfire Limited
Timothy John Owen Payne is a mutual person.
Active
Teesside Hospice Care Foundation
Timothy John Owen Payne is a mutual person.
Active
The Clinkard Group Limited
Timothy John Owen Payne is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£97.28K
Decreased by £50.96K (-34%)
Turnover
£1.8M
Decreased by £22.76K (-1%)
Employees
44
Increased by 3 (+7%)
Total Assets
£214.15K
Decreased by £19.62K (-8%)
Total Liabilities
-£167.97K
Decreased by £8.57K (-5%)
Net Assets
£46.18K
Decreased by £11.04K (-19%)
Debt Ratio (%)
78%
Increased by 2.91% (+4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Days Ago on 29 Aug 2025
Michael Peter Robert Firman Resigned
2 Months Ago on 27 Jun 2025
Mr John Hodgson Appointed
6 Months Ago on 21 Feb 2025
Angie Wardle Resigned
8 Months Ago on 23 Dec 2024
Small Accounts Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Aug 2024
Mr Michael David Thornicroft Appointed
1 Year 4 Months Ago on 2 May 2024
David Smith Resigned
1 Year 5 Months Ago on 31 Mar 2024
Small Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years Ago on 31 Aug 2023
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Documents
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
Accounts for a small company made up to 31 March 2023
Submitted on 29 Sep 2023
Confirmation statement made on 6 August 2023 with no updates
Submitted on 31 Aug 2023
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Repayment History
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