TEESSIDE MIND LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -13.8%

  £5,806,637 → £5,005,130

• Cash

  +5.3%

  £2,237,799 → £2,356,258

• Net assets

  -2.1%

  £2,818,494 → £2,758,326

• Employees

  -6.3%

  174 → 163

• Operating profit

  -121%

  £499,689 → -£105,097

• Profit before tax

  -113.1%

  £460,004 → -£60,168

• Wages

  -2.1%

  £4,010,848 → £3,928,530

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TEESSIDE MIND LIMITED 2023-09-14 → present
2. MIDDLESBROUGH AND STOCKTON MIND LIMITED 2017-11-24 → 2023-09-14
3. MIDDLESBROUGH MIND LIMITED 2006-07-24 → 2017-11-24

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Baines Jewitt Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.”

Group structure

1. TEESSIDE MIND LIMITED · parent
   1. Middlesbrough & Stockton Mind Trading Limited 100% · Dormant

Significant events

• “The Middlesbrough Half Marathon, a new challenge event in our portfolio, raised over £4,000 at the year end, including match-funding from CF Fertilisers.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.