Company Overview
The R.D.A. Centre In Cleveland Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 March 1997, so this is a well established company. The R.D.A. Centre In Cleveland Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Unicorn Centre, Stainton Way, Hemlington, Middlesbrough, TS8 9LX
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Companies House Data
Company NameTHE R.D.A. CENTRE IN CLEVELAND LIMITED
Company Number03340120
Registered Office AddressThe Unicorn Centre
 Stainton Way
 TS8 9LX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Dean Blackbourn - Director
(English, 35 years old, born August 1991)
Appointed 11 February 2026
 Active
Carol Chambers - Director
(British, 64 years old, born July 1962)
Appointed 11 February 2026
 Active
Melanie Eyles - Director
(British, 62 years old, born December 1964)
Appointed 25 February 2026
 Active
Mark Jolley - Director
(British, 52 years old, born April 1974)
Appointed 11 February 2026
 Active
Abbe Marshall-Wyer - Director
(British, 59 years old, born February 1967)
Appointed 14 February 2026
 Active
Emma O'brien - Director
(British, 40 years old, born November 1986)
Appointed 13 February 2026
 Active
Gabrielle Ross - Director
(British, 42 years old, born June 1984)
Appointed 11 February 2026
 Active
Ian Scrutton - Director
(British, 82 years old, born December 1944)
Appointed 17 October 2006
 Active
Secretaries
Show Resigned
Ian Scrutton - Secretary
(British)
Appointed 16 January 2007
 Active
Other Company Directorships
Dean Blackbourn
No companies found
Carol Chambers
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Melanie Eyles
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Mark Jolley
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Abbe Marshall-Wyer
No companies found
Emma O'brien
No companies found
Gabrielle Ross
GABRIELLE FINN CONSULTANCY LIMITED
Ian Scrutton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 596,876 596,876 626,411
Current Assets 220,961 220,961 244,331
Creditors Due Within One Year 24,923 24,923 11,381
Working Cap 196,038 196,038 232,950
Total Assets Less Current Liabilities 792,914 792,914 859,361
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 73.0% 73.0% 71.9%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.0%
Cash Bank In Hand 24.2% 24.2% 25.0%
Current Assets 27.0% 27.0% 28.1%
Creditors Due Within One Year 3.0% 3.0% 1.3%
Net Current Assets Liabilities 24.0% 24.0% 26.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 8.9 8.9 21.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 817,837 817,837 870,742
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 TS8 9LX
No other companies found in the same location
Document Filings
Confirmation statement made on 5 April 2026 with no updates
Termination of appointment of Samantha Mary Colman as a director on 2 March 2026
Appointment of Mrs Melanie Eyles as a director on 25 February 2026
Termination of appointment of Ross Duerden Webber as a director on 16 February 2026
Appointment of Mrs Abbe Louise Marshall-Wyer as a director on 14 February 2026
Appointment of Ms Emma Louise O'brien as a director on 13 February 2026
Appointment of Mr Dean Graham Blackbourn as a director on 11 February 2026
Appointment of Ms Carol Chambers as a director on 11 February 2026
Appointment of Mr Mark Arthur Jolley as a director on 11 February 2026
Appointment of Professor Gabrielle Maria Ross as a director on 11 February 2026
Termination of appointment of Julie Anne Jackson as a director on 18 January 2026
Termination of appointment of Emma Linsey Harbron as a director on 10 October 2025
Termination of appointment of Patricia White as a director on 25 September 2025
Termination of appointment of Joan Northend as a director on 25 September 2025
Termination of appointment of Sara Louise Marshall as a director on 25 September 2025
Termination of appointment of Susan Gaffney as a director on 25 September 2025
Termination of appointment of Jacqueline Rubin as a director on 12 September 2025
Termination of appointment of Julie Marion Elphee as a director on 31 August 2025
Confirmation statement made on 5 April 2025 with no updates
Appointment of Ms Sara Louise Marshall as a director on 14 January 2025
Director's details changed for Mrs Jacqueline Rubin on 14 January 2025
Appointment of Mr Ross Duerden Webber as a director on 14 January 2025
Appointment of Ms Emma Linsey Harbron as a director on 14 January 2025
Appointment of Miss Samantha Mary Colman as a director on 14 January 2025
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