Company Overview
Middlesbrough Football & Athletic Company (1986) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 September 1985, so this is a well established company. Middlesbrough Football & Athletic Company (1986) Limited has been in business for 40 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Riverside Stadium, Middlesbrough, TS3 6RS
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Companies House Data
Company NameMIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED
Company Number01947851
Registered Office AddressRiverside Stadium
 Middlesbrough
 TS3 6RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Neil Bausor - Director
(British, 59 years old, born December 1967)
Appointed 05 July 2021
 Active
Stephen Gibson - Director
(British, 68 years old, born January 1958)
Secretaries
Show Resigned
Jeremy Bloom - Secretary
Appointed 15 November 2017
 Active
Other Company Directorships
Neil Bausor
No companies found
Stephen Gibson
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MFC.CO.UK LIMITED
MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 78,081,000 78,081,000 49,964,000
Current Assets 12,546,000 12,546,000 4,645,000
Creditors Due Within One Year 147,940,000 147,940,000 100,814,000
Working Cap -135,394,000 -135,394,000 -96,169,000
Total Assets Less Current Liabilities -57,313,000 -57,313,000 -46,205,000
Long-term Liabilities 11,260,000 11,260,000 4,493,000
Net Assets -68,573,000 -68,573,000 -50,698,000
Share Capital & Reserves
Share Cap 64,056,000 64,056,000 56,056,000
Profit & Loss Reserves -187,047,000 -187,047,000 -162,152,000
Other Reserves 54,418,000 54,418,000 55,398,000
Shareholders Funds -68,573,000 -68,573,000 -50,698,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 91.5%
Stocks Inventory 1.2% 1.2% 1.8%
Debtors 1.8% 1.8% 1.3%
Cash Bank In Hand 1.1% 1.1% 1.0%
Current Assets 13.8% 13.8% 8.5%
Creditors Due Within One Year 163.2% 163.2% 184.6%
Net Current Assets Liabilities -149.4% -149.4% -176.1%
Creditors Due After One Year 12.4% 12.4% 8.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -75.7% -75.7% -92.8%
Called Up Share Capital 70.7% 70.7% 102.6%
Share Capital Allotted Called Up Paid 70.7% 70.7% 102.6%
Profit Loss Account Reserve -206.4% -206.4% -296.9%
Shareholder Funds -75.7% -75.7% -92.8%
Capital Employed - - -
Total Assets Less Current Liabilities -63.2% -63.2% -84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets -2.1 -2.1 -3.0
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 90,627,000 90,627,000 54,609,000
Debt 159,200,000 159,200,000 105,307,000
Net Assets/Debt -68,573,000 -68,573,000 -50,698,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS3 6RS
MFC.CO.UK LIMITED
RIVERSIDE STADIUM, MIDDLESBROUGH, TS3 6RS
MIDDLESBROUGH FOOTBALL AND ATHLETIC COMPANY LIMITED
RIVERSIDE STADIUM, MIDDLESBROUGH, TS3 6RS
MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY HOLDINGS LIMITED
RIVERSIDE STADIUM, MIDDLESBROUGH, TS3 6RS
Document Filings
Confirmation statement made on 1 April 2026 with no updates
Confirmation statement made on 1 April 2025 with no updates
Satisfaction of charge 019478510022 in full
Satisfaction of charge 019478510023 in full
Confirmation statement made on 1 April 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 29 November 2023
Registration of charge 019478510028, created on 12 September 2023
Registration of charge 019478510027, created on 26 June 2023
Confirmation statement made on 1 April 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 April 2022 with no updates
Appointment of Mr Neil James Bausor as a director on 5 July 2021
Termination of appointment of Keith Lamb as a director on 5 July 2021
Confirmation statement made on 1 April 2021 with no updates
Termination of appointment of David Simon Joyes as a secretary on 4 February 2021
Satisfaction of charge 019478510024 in full
Satisfaction of charge 019478510026 in full
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