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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

None on the register

Cash

£551K

-13.8% vs 2024

Net assets

£2M

+18.8% vs 2024

Employees

22

+10% highest in 3 filed years

Profit before tax

Period ending 2025-06-30

Name history

Renamed 1 time since incorporation

  1. TENDRING MENTAL HEALTH SUPPORT 1998-09-03 → present
  2. TENDRING DISTRICT MIND 1992-03-04 → 1998-09-03

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30
Turnover £377,757£365,741
Operating profit
Profit before tax
Net profit -£36,989£309,744
Cash £638,678£550,607
Total assets less current liabilities £1,649,892£1,959,636
Net assets £1,649,892£1,959,636
Equity £1,649,892£1,959,636
Average employees 182022
Wages £383,341£499,148

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-06-302025-06-30
Net margin -9.8%84.7%
Current ratio 222.46x168.16x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 53 resigned

Name Role Appointed Born Nationality
ELLISON & CO TRUSTEES LIMITED Corporate Secretary 1999-12-01
AYLOTT, Paulette Director 2021-03-15 Sep 1949 British
BIRD, Adele Director 2014-03-01 Apr 1950 British
BLAKE, Alistair Director 2018-07-01 Jul 1986 British
GODDARD, Maureen Ann Director 1996-10-13 Feb 1945 British
HOBLEY, John Director 2014-03-01 Dec 1948 British
PERCIVAL, David Director 2021-03-15 Nov 1966 British
SMITH, Robert William Director 2004-08-19 Sep 1947 British
Show 53 resigned officers
Name Role Appointed Resigned
ABBOTT, Derek Harry Secretary 1992-02-28 1999-12-01
ABBOTT, Beryl Director 2000-05-18 2013-05-31
ABBOTT, Beryl Director 1992-05-01 1999-12-01
ABBOTT, Derek Harry Director 2003-03-14 2017-10-31
ABBOTT, Derek Harry Director 2000-05-18 2000-12-07
ABBOTT, Derek Harry Director 1992-02-28 1999-12-01
ALEXANDER, Sharon Elizabeth Director 2002-12-11 2004-11-16
ARLENGHI, Cheri Director 1992-05-01 2000-03-31
BANNISTER, Margaret Director 1993-11-16 1996-01-31
BANNISTER, Margaret Director 1992-05-01 1992-11-03
BEARDMORE, Charles Lee Michael, Dr Director 2009-03-10 2025-10-30
BIRD, John Horace Director 1992-05-01 1993-07-20
BRADLEY, Martin Anthony Director 1996-10-13 1998-12-02
BROWN, Nigel Director 1999-02-24 2000-05-18
BROWN, Stephen Eric Director 2000-12-07 2002-12-11
BURFORD, Susan Director 2000-05-18 2002-12-11
CARDNER, Susan Kay Director 1992-05-01 1993-07-20
CHISNALL, Anne Director 1999-12-01 2000-05-18
CHISNALL, Nicholas Director 1999-12-01 2001-11-22
EXWORTH, Desmond Brian, Dr Director 2007-07-26 2022-06-30
EXWORTH, Maxine Stephanie Ruth Director 2003-12-02 2016-12-31
GLADWELL, Anne Director 1999-12-01 2004-11-16
GOODBODY, Jacqueline Ann Director 1994-05-17 1998-03-04
HARDWICK, Ian Director 2000-12-07 2005-11-22
HARDWICK, Ian Director 1996-05-22 1998-03-04
HARPER, Robert Derek Director 1995-11-22 1998-12-02
HODGKINSON, June Director 1992-05-01 1996-05-22
JACKLIN, Janet Evelyn Director 1992-05-01 1998-12-02
LENNON, Annie Director 1992-11-03 1996-10-13
MANNING, Patricia Director 1999-12-01 2000-05-18
MARSH, Dominic Director 1992-05-01 1999-09-22
MARSTON, Eric Ronald Director 1996-05-22 1999-09-22
MASON, Marilyn Anne Director 1993-11-16 1996-07-15
MATHEISON, Michael John Director 1995-09-26 2007-05-01
MCNAMARA, Michael Director 1999-12-01 2003-04-27
MILNE, Ann Frances Director 2000-05-18 2000-12-07
MONKS, Frederick Director 1995-11-22 1998-03-04
MOODEY, Evelyn Director 2000-05-18 2000-12-07
MOODEY, Michael Arnold Director 2000-05-18 2000-12-07
MOODEY, Michael Arnold Director 1992-02-28 1999-12-01
MOODEY, Richard Malcolm Director 1999-02-24 2000-02-28
MORLEY, David Director 2000-05-18 2003-11-25
NASH, Nicholas Director 2000-05-18 2002-12-11
PAYNE, Derek Roy Director 1999-02-24 2000-05-18
PAYNE, Patricia Director 1999-12-01 2000-01-31
PAYNE, Roy Director 1999-12-01 2000-01-31
SMITH, Sylvia Ann Director 1994-10-26 1997-02-12
SOUTHWOOD, Ivor Daniel Director 2004-03-25 2005-06-21
THORNTON, Graham Arthur Director 2003-08-06 2025-09-26
TOWNS, Terence Director 1997-11-26 1999-12-01
TOWNS, Yvonne Director 2003-05-14 2004-11-16
WOOD, Thomas Gerard Director 1995-11-22 1996-09-10
YOUNGS, Lindsay Jane Director 2002-12-11 2003-11-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 AA accounts Accounts with accounts type full PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AA accounts Accounts with accounts type full
2022-11-03 TM01 officers Termination director company with name termination date PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-05-18 AP01 officers Appoint person director company with name date PDF
2021-05-18 AP01 officers Appoint person director company with name date PDF
2021-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 AA accounts Accounts with accounts type full
2020-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-10 AA accounts Accounts with accounts type full
2019-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page