MINDSET MATTERS NW CIC

Executive Summary

Mindset Matters NW CIC is a small community interest company with improving liquidity and a current positive working capital position but no net equity due to longer-term creditors. The company relies on external funding, such as grants and awards, to support its operations and has no profit history. Credit approval is possible on a conditional basis, subject to ongoing monitoring of cash flow stability and creditor management to ensure continued ability to meet obligations.

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Company Documents

DateDescription
05/04/255 April 2025 Notification of Paul Alexandrer Tarpey as a person with significant control on 2025-04-05

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05/04/255 April 2025 Change of details for Ms Kirsty Dee Wilson as a person with significant control on 2025-04-05

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05/04/255 April 2025 Change of details for Mr Barry Marsden as a person with significant control on 2025-04-05

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05/04/255 April 2025 Notification of James Filipe Ryan as a person with significant control on 2025-04-05

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03/02/253 February 2025 Total exemption full accounts made up to 2024-08-31

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16/01/2516 January 2025 Appointment of Mr James Felipe Ryan as a director on 2025-01-13

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16/01/2516 January 2025 Director's details changed for Mr James Felipe Ryan on 2025-01-16

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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14/08/2414 August 2024 Confirmation statement made on 2024-08-01 with no updates

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04/04/244 April 2024 Micro company accounts made up to 2023-08-31

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22/02/2422 February 2024 Appointment of Mr Paul Tarpey as a director on 2024-02-21

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20/02/2420 February 2024 Termination of appointment of Jennifer Hayley Johnson as a director on 2024-02-20

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14/09/2314 September 2023 Change of details for Ms Kirsty Dee Wilson as a person with significant control on 2023-09-14

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14/09/2314 September 2023 Change of details for Mr Barry Marsden as a person with significant control on 2023-09-14

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01/08/231 August 2023 Confirmation statement made on 2023-08-01 with no updates

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20/06/2320 June 2023 Change of details for Mr Barry Marsden as a person with significant control on 2023-06-16

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19/06/2319 June 2023 Change of details for Ms Kirsty Dee Wilson as a person with significant control on 2023-06-16

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19/06/2319 June 2023 Change of details for Mr Barry Marsden as a person with significant control on 2023-06-16

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18/05/2318 May 2023 Registered office address changed from 7 Torrington Drive Liverpool L26 1TN England to Unit 212 39 Fleet Street Liverpool L1 4AR on 2023-05-18

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17/03/2317 March 2023 Total exemption full accounts made up to 2022-08-31

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02/10/222 October 2022 Confirmation statement made on 2022-08-10 with no updates

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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16/02/2216 February 2022 Cessation of Peter Dogun as a person with significant control on 2022-02-16

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16/02/2216 February 2022 Termination of appointment of Peter Dogun as a director on 2022-02-16

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24/11/2124 November 2021 Statement of company's objects

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01/11/211 November 2021 Notification of Peter Dogun as a person with significant control on 2021-10-29

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01/11/211 November 2021 Notification of Kirsty Dee Wilson as a person with significant control on 2021-10-29

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01/11/211 November 2021 Notification of Barry Marsden as a person with significant control on 2021-10-29

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29/10/2129 October 2021 Withdrawal of a person with significant control statement on 2021-10-29

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