Pathway Housing Association Limited in Middlesbrough, TS9 5PU

Description

Data updated on: 01-11-2023

Pathway Housing Association is a company with it's headquarters at TS9 5PU Middlesbrough at 50 The Stripe. The firm has been registered in year 2010 and is established as reg. no. 07338906. The firm has been on the British market for 14 years now and company last known status is active. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022/02/28 is the last time when the accounts were filed.

Presently, the firm is directed by just one director: Julie P., who was assigned to lead the company in 2017. Since 2010 Sheila L., had been supervising this firm till the resignation on Thursday 31st August 2017. In order to help the directors in their tasks, this firm has been utilizing the skills of Julie P. as a secretary since August 2017.

Julie P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 662	7 925	21 960	20 298	15 704	6 655	6 872	5 244	7 600
Current Assets	19 048	20 378	30 529	21 636	17 515	7 998	10 143	9 468	12 158
Debtors	11 386	12 453	8 569	1 338	1 811	1 343	3 271	4 224	4 558
Net Assets Liabilities							-3 156	2 967	5 037
Other Debtors						1 343
Property Plant Equipment	157	63						983	721

Other Financial Data
Accrued Liabilities Deferred Income	21 295	21 692	28 392	17 046	12 716	2 954	3 181	2 090	2 040
Accumulated Depreciation Impairment Property Plant Equipment	312	406	469	469	469	469	469	535	328
Average Number Employees During Period		1	1	1	1	1	1	1	2
Corporation Tax Payable		139	718					207	535
Creditors	21 295	21 960	29 239	20 747	16 619	6 857	13 299	7 297	7 705
Future Minimum Lease Payments Under Non-cancellable Operating Leases		148 000	148 000	148 000	148 000	148 000	821 274	492 079	492 079
Increase From Depreciation Charge For Year Property Plant Equipment		94	63					66	262
Net Current Assets Liabilities	-2 247	-1 582	1 290	889	896	1 141	-3 156	2 171	4 453
Other Creditors				3 353	3 535	3 535	10 000	5 000	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									469
Other Disposals Property Plant Equipment									469
Other Taxation Social Security Payable		129	129	348	368	368	118		130
Prepayments Accrued Income	11 386	12 453	8 569	1 338	1 811		3 271	4 224	4 558
Profit Loss						245	-4 297	6 123	2 070
Property Plant Equipment Gross Cost	469	469	469	469	469	469	469	1 518	1 049
Provisions For Liabilities Balance Sheet Subtotal								187	137
Total Additions Including From Business Combinations Property Plant Equipment								1 049
Total Assets Less Current Liabilities	-2 090	-1 519	1 290	889	896	1 141	-3 156	3 154	5 174

Company staff

Julie P.

Role: Secretary

Appointed: 31 August 2017

Latest update: 5 December 2023

Julie P.

Role: Director

Appointed: 31 August 2017

Latest update: 5 December 2023

People with significant control

Julie P.

Notified on 1 August 2017

Nature of control:

substantial control or influence

Sheila L.

Notified on 6 August 2016

Ceased on 31 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Pathway Housing Association Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Julie P.

Sheila L.

Sheila L.

People with significant control

Julie P.

Sheila L.

Accounts Documents

Company filings

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