Rotherham And Barnsley Mind
Rotherham And Barnsley Mind is an active company incorporated on 17 August 1998 with the registered office located in Rotherham, South Yorkshire. Rotherham And Barnsley Mind was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03616409
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
27 years
Incorporated 17 August 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 August 2025 (1 month ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Rotherham & Barnsley Mind is an independent local provider of mental health services in Rotherham, Barnsley, and surrounding areas.
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
£553.91K
Decreased by £17.33K (-3%)
Turnover
£827.37K
Increased by £149.64K (+22%)
Employees
40
Increased by 12 (+43%)
Total Assets
£825.89K
Decreased by £24.65K (-3%)
Total Liabilities
-£96.47K
Decreased by £55.63K (-37%)
Net Assets
£729.43K
Increased by £30.99K (+4%)
Debt Ratio (%)
12%
Decreased by 6.2% (-35%)
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Repayment History
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