Company Overview
Apartments Middlesbrough Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 09 May 2014, so this is a well established company. Apartments Middlesbrough Llp has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

36 Emerald Street, Saltburn-By-The-Sea, TS12 1ED
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Companies House Data
Company NameAPARTMENTS MIDDLESBROUGH LLP
Company NumberOC393070
Registered Office Address36 Emerald Street
 TS12 1ED
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Christopher Preston - LLP Designated Member
(52 years old, born October 1974)
Appointed 09 May 2014
 Active
Andrew Preston - LLP Designated Member
(60 years old, born July 1966)
Appointed 09 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Preston
CHRISTOPHER PRESTON LTD
CITY OF IRONOPOLIS LIMITED
FALCONS MANAGEMENT LIMITED
FALCONSONE LIMITED
FALCONSTHREE LIMITED
FALCONSTWO LIMITED
GREEN LANE CAPITAL (157 ALBERT ROAD) LLP
GREEN LANE CAPITAL (ALBERT RD) LLP
GREEN LANE CAPITAL (BOLDON) LLP
GREEN LANE CAPITAL (GIBSON HOUSE MIDDLESBROUGH) LLP
GREEN LANE CAPITAL (HEBBURN) LLP
GREEN LANE CAPITAL (MANDALE) LLP
GREEN LANE CAPITAL (N/E) LLP
GREEN LANE CAPITAL BHIVE SKELTON LLP
KIRBY COLLEGE MANAGEMENT COMPANY LIMITED
PP&P (TEESSIDE) LTD.
PRESTON CHERRY LLP
TOTAL ENGINEERING & CONSTRUCTION SERVICES LIMITED
Andrew Preston
CARBON (AI) LIMITED
CB REALISATIONS 2020 LTD
CITY OF IRONOPOLIS LIMITED
COBALT PSS LLP
FELLOWSHIP MENTORS LIMITED
GREEN LANE CAPITAL (157 ALBERT ROAD) LLP
GREEN LANE CAPITAL (ALBERT RD) LLP
GREEN LANE CAPITAL (BOLDON) LLP
GREEN LANE CAPITAL (CLEVELAND HOUSE) LIMITED
GREEN LANE CAPITAL (GIBSON HOUSE MIDDLESBROUGH) LLP
GREEN LANE CAPITAL (HEBBURN) LLP
GREEN LANE CAPITAL (MANDALE) LLP
GREEN LANE CAPITAL (N/E) LLP
GREEN LANE CAPITAL (THE OLD COLLEGE) LTD
GREEN LANE CAPITAL BHIVE SKELTON LLP
GREEN LANE CAPITAL LIMITED
KIRBY COLLEGE MANAGEMENT COMPANY LIMITED
MIDDLESBROUGH HOMELESS FOOTBALL CLUB COMMUNITY INTEREST COMPANY
OLD EXCHANGE DARLINGTON LIMITED
PORT CLARENCE LAND LIMITED
PP&P (TEESSIDE) LTD.
PRESTON CAPITAL MANAGEMENT LLP
PRESTON CAPITAL SERVICES LTD
SEARCHCAMP LIMITED
SOUND TRAINING FOR READING LTD
TEES VALLEY EDUCATION
THE HERMES TECHNOLOGY PARTNERSHIP LLP
THE PAPERTRADEX TECHNOLOGY PARTNERSHIP LLP
THE TEESSIDE CHARITY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,672 1,672 0
Current Assets 185,447 185,447 187,198
Creditors Due Within One Year 71,586 71,586 65,415
Working Cap 113,861 113,861 121,783
Total Assets Less Current Liabilities 115,533 115,533 121,783
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-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 100.0%
Creditors Due Within One Year 38.3% 38.3% 34.9%
Net Current Assets Liabilities 60.8% 60.8% 65.1%
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 61.7% 61.7% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 187,119 187,119 187,198
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 TS12 1ED
No other companies found in the same location
Document Filings
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with no updates
Previous accounting period shortened from 5 April 2023 to 31 March 2023
Previous accounting period extended from 31 March 2023 to 5 April 2023
Confirmation statement made on 3 May 2023 with no updates
Registered office address changed from Boho4 Cleveland Street Middlesbrough TS2 1AY to 36 Emerald Street Saltburn-by-the-Sea TS12 1ED on 27 April 2023
Member's details changed for Mr Christopher Mark Preston on 30 September 2022
Change of details for Mr Christopher Mark Preston as a person with significant control on 30 September 2022
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Member's details changed for Mr Christopher Mark Preston on 9 May 2014
Member's details changed for Mr Andrew Loughran Preston on 9 May 2014
Confirmation statement made on 9 May 2019 with no updates
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
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