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04809912

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

The Finlay Cooper Centre, Elizabeth Terrace, Middlesbrough, TS3 6EN
Incorporated 25/06/2003

Previously known as

The Main Project · until 24/06/2013

Compliance

Last accounts

28/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

Industry

85590
Other education
86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mr Grant Glendinning

director · Since 01/12/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Deborah Anne Sullivan

director · Since 31/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Zachary Killingback

director · Since 29/01/2026

BRITISH · ENGLAND · Age 33

Mr John Michael Bourner

director · Since 29/01/2026

BRITISH · ENGLAND · Age 45

Grant Glendinning

director · Since 01/12/2023

British · England · Age 54

Deborah Anne Sullivan

director · Since 31/07/2024

British · England · Age 64

Zachary Killingback

director · Since 29/01/2026

British · England · Age 33

John Michael Bourner

director · Since 29/01/2026

British · England · Age 45

Former

Carol Ann Bowen

director · Resigned 26/04/2004

Helen Irvine

director · Resigned 22/04/2005

June Heather Scott

director · Resigned 27/04/2006

Deborah Tracy Mcgargle

director · Resigned 22/03/2010

Simon Adam Brown

director · Resigned 31/03/2011

Jacqueline Susan Simms

director · Resigned 31/03/2011

Niklas Francis Krister Tunley

director · Resigned 31/03/2011

Margaret Priscilla Ritchie Jackson

director · Resigned 28/08/2013

Jane May

director · Resigned 29/09/2014

Stuart Myers

director · Resigned 18/10/2014

Nigel Peter Carden

director · Resigned 04/11/2014

Nigel Peter Carden

secretary · Resigned 04/11/2014

Catherine Upton

director · Resigned 01/08/2015

Linda Dickinson

secretary · Resigned 01/08/2015

Stuart Myers

director · Resigned 01/08/2015

James Richard Smith

director · Resigned 19/09/2015

Carol Ann Davies

director · Resigned 29/02/2016

Roy Worton

director · Resigned 19/08/2016

Karen Worton

director · Resigned 19/08/2016

Bob Harris

director · Resigned 30/11/2017

Eleanor Barber

director · Resigned 31/05/2019

Linda Dickinson

director · Resigned 05/07/2019

Vince Jaques

director · Resigned 02/10/2020

Emma Allinson

secretary · Resigned 02/10/2020

Julia Claire Ingall

director · Resigned 08/01/2021

Ruby Victoria Gliese

director · Resigned 08/01/2021

John-Paul Mcpartlin

director · Resigned 08/01/2021

Shuwan Wang

director · Resigned 08/01/2021

Ruby Victoria Gliese

secretary · Resigned 08/01/2021

Greg Stephen Marshall

director · Resigned 08/01/2021

Damien Roy Arnold Harrison

director · Resigned 11/01/2021

Luke Myer

director · Resigned 13/01/2021

Linda Siao Chou Li Sheung Ying

director · Resigned 24/06/2021

Emma Allison

director · Resigned 05/01/2022

Christina Curnow

director · Resigned 23/07/2022

Craig Richard Adamson-Mcrea

director · Resigned 23/07/2022

Craig Richard Adamson-Mcrae

secretary · Resigned 23/07/2022

Jennifer Tabley

director · Resigned 31/01/2023

Ian Brown

director · Resigned 09/12/2023

Linda Marie Jones

director · Resigned 07/07/2025

Peter James Stead

director · Resigned 06/10/2025

Maxine Freer

director · Resigned 20/10/2025

Linda Dickinson

director · Resigned 27/05/2026

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 01/06/2020Registered 04/06/2020

Change History

officer appointedBOURNER, John Michael
2026-07-24
officer appointedGLENDINNING, Grant
2026-07-24
officer appointedKILLINGBACK, Zachary
2026-07-24
officer appointedSULLIVAN, Deborah Anne
2026-07-24
statusactive
2026-07-24

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-07-24

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1The Finlay Cooper Centre
2026-07-24

THE FINLAY COOPER CENTRE

post townMiddlesbrough
2026-07-24

MIDDLESBROUGH

CompanyRankvs 5136+ SIC 85590 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/06/2022

Turnover

£823k

Annual revenue

Net Worth

£107k

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

-£78k

Bottom line earnings

Net Current Assets

-£33k

Working capital

Current Assets

£75k

Current Liabilities

£107k

Fixed Assets

£361k

Debtors

£12k

Cost of Sales

£901k

Gross Profit

-£78k

Operating Profit

-£78k

49avg. employees-4

People Costs(2021)

Wages & salaries£552k
NI contributions£25k

Balance Sheet

Assets less current liabilities£328k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.70-£247k
20214.11

Derived from filed accounts. Not audited figures.