Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
GENIX HEALTHCARE MIDDLESBROUGH LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2 College Court, Morley, Leeds LS27 7WF
- Classification (SIC)
- Dental practice activities (86.23 - SIC 2007)
- Accounts type
- Unaudited abridged
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
24/01/2027Filing deadline
Last statement 10/01/2026Due 24/01/2027
- Next statement date
- 10/01/2027
- Last statement dated
- 10/01/2026
Financial performance
The latest figures GENIX HEALTHCARE MIDDLESBROUGH LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£510.34K2023
14.95K%vs 20222022: £-3.44K
Total Assets
£854.48K2023
3.81%vs 20222022: £823.12K
Cash in Bank
£5.31K2023
-57.48%vs 20222022: £12.48K
Total Liabilities
£260.28K2023
-66.50%vs 20222022: £776.85K
Employees
162023
+1vs 20222022: 15
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 66.50% on 2022. See the full financial analysis for GENIX HEALTHCARE MIDDLESBROUGH LIMITED.
The full financial record
Four ways through GENIX HEALTHCARE MIDDLESBROUGH LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -41.4% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 16 | +1 |
| 2022 | 15 | 0 |
| 2021 | 15 | – |
Reported employee count increased from 15 in 2021 to 16 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/01/2018–Present | 35 | |
| Director | 01/07/2021–Present | 21 | |
| Director | 01/03/2022–01/01/2026 | 12 | |
| Director | 01/01/2026–Present | 11 | |
| Director | 11/01/2018–01/07/2021 | 80 | |
| Director | 11/01/2018–01/03/2022 | 43 | |
| Director | 11/01/2018–08/04/2019 | 17 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 11/01/2018–Present | 80 |
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About GENIX HEALTHCARE MIDDLESBROUGH LIMITED
A short description of the company, written from its Companies House record.
GENIX HEALTHCARE MIDDLESBROUGH LIMITED is a private limited company registered in the United Kingdom, based in 2 College Court, Morley, Leeds LS27 7WF. Companies House classifies its business as Dental practice activities. It has been on the register for 8 years 8 months.
The register currently records it as active. Its 2023 accounts report net assets of £510.34K and 16 employees.
GENIX HEALTHCARE MIDDLESBROUGH LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records GENIX HEALTHCARE MIDDLESBROUGH LIMITED under one registered business activity: Dental practice activities (86.23 - SIC 2007).
GENIX HEALTHCARE MIDDLESBROUGH LIMITED is recorded as active on the Companies House register, and has been on it since 11/01/2018.
The most recent accounts Okredo holds cover 2023 and report net assets of £510.34K, total assets of £854.48K, cash in bank of £5.31K and total liabilities of £260.28K.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 24/01/2027.
Companies House lists 7 officers (3 currently in post) and 1 person with significant control.