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.
View Full Analysis Report →- Legal registered address
- Unit 212 39 Fleet Street Liverpool England L1 4AR Copied!
Latest financial results as of 14 August 2025- Cash in bank
- £47.87k
- Current assets
- £47.87k
- Current creditors
- £38.77k
- Shareholders funds
- £0
View full financial accounts- Cash in bank
- £47.87k
- Current assets
- £47.87k
- Current creditors
- £38.77k
- Shareholders funds
- £0
- Company number
- 13560119 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 1 August 2024
Next statement due by 15 August 2025
Nature of business (SIC)
85590 - Other education not elsewhere classified
93199 - Other sports activities
Latest company documents
| Date | Description |
|---|---|
| 05/04/255 April 2025 | Notification of Paul Alexandrer Tarpey as a person with significant control on 2025-04-05 |
| 05/04/255 April 2025 | Change of details for Ms Kirsty Dee Wilson as a person with significant control on 2025-04-05 |
| 05/04/255 April 2025 | Change of details for Mr Barry Marsden as a person with significant control on 2025-04-05 |
| 05/04/255 April 2025 | Notification of James Filipe Ryan as a person with significant control on 2025-04-05 |
| 03/02/253 February 2025 | Total exemption full accounts made up to 2024-08-31 |
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