CLEAR MIND CBT LTD
Executive Summary
CLEAR MIND CBT LTD exhibits positive equity growth but currently faces liquidity challenges due to a negative working capital position and reduced cash reserves. Immediate focus on improving cash flow management and debtor collections is essential to maintain financial health and avoid potential distress. With prudent financial controls and strategic planning, the company can restore a healthy cash flow and sustain its growth trajectory.
View Full Analysis Report →- Legal registered address
- 10 Haywra Street Harrogate England HG1 5BJ Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £1.12k
- Current assets
- £8.67k
- Fixed assets
- £1.57k
- Current creditors
- £9.04k
- Shareholders funds
- £1.20k
View full financial accounts- Cash in bank
- £1.12k
- Current assets
- £8.67k
- Fixed assets
- £1.57k
- Current creditors
- £9.04k
- Shareholders funds
- £1.20k
- Company number
- 13280814 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 20 March 2025
Next statement due by 3 April 2026
Nature of business (SIC)
88990 - Other social work activities without accommodation not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Confirmation statement made on 2025-03-20 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 20/03/2420 March 2024 | Confirmation statement made on 2024-03-20 with no updates |
| 26/10/2326 October 2023 | Total exemption full accounts made up to 2023-03-31 |
| 19/04/2319 April 2023 | Appointment of Mrs Lauren Elizabeth Kemp as a director on 2023-04-01 |
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