THE ETHICAL HOUSING COMPANY MIDDLESBROUGH LIMITED

Accounts Submitted 20 Nov 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £159.59K £161.57K 2023 year on year

Total assets £591.47K £325.50K 2023 year on year

Total Liabilities £431.88K £163.92K 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

14 Queen Street Queen Street Redcar TS10 1AE England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£48.84k

Net Assets

£159.59k

Increased by £161.57k (+8164%)

Total Liabilities

£431.88k

Increased by £163.92k (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 28 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 2 resigned

Show resigned officers

						Status
Kevin Joseph Lowry	Director	Irish	England	64	16 Nov 2021	Active
Natalie Marie Usai	Director	British	England	40	1 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Ethical Housing Company Limited

United Kingdom

Active

Notified 16 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

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Group Structure

THE ETHICAL HOUSING COMPANY LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES EVERGREEN HOLDINGS LIMITED united kingdom significant influence or control

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES INCLUSIVE GROWTH FUND GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom significant influence or control

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE ETHICAL HOUSING COMPANY MIDDLESBROUGH LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
20 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
15 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-15 with no updates	View(3 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
17 May 2024	Officers	Change to director Mr Kevin Joseph Lowry on 2023-09-15	View(2 pages)