Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Middlesbrough Borough Cars Limited
- Incorporated
- 31 January 1994 (32 years)
- Industry
- Taxi operation (49320)
- Directors
- Mohammed BashirChristine Ann Bell
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Cambridge RoadCargo FleetMiddlesbroughTS3 8AY
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Bashir, Mohammed
Director · Appointed 1 February 1999
British
Born August 1964 (62)
Bell, Christine Ann
Director · Appointed 1 May 1996
British
Born February 1966 (60)
Bell, Christine Ann
Secretary · Appointed 1 May 1996
British
Officer history (6 former)
30 April 2018
Resigned Moon, John as Director
1 October 2009
Resigned Bashir, Zulfikar as Director
1 July 2001
Appointed Bashir, Zulfikar as Director
1 February 1999
Appointed Bashir, Mohammed as Director
1 August 1996
Resigned Akhtar, Mohammad Saleem as Director
1 August 1996
Resigned Akhtar, Mohammad Saleem as Secretary
1 May 1996
Appointed Bell, Christine Ann as Director
1 May 1996
Appointed Bell, Christine Ann as Secretary
31 January 1994
31 January 1994
Appointed Moon, John as Director
31 January 1994
31 January 1994
31 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11168407
Former controllers (1)
31 January 2018
Ceased Mohammed Bashir — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Middlesbrough Borough Cars Limited This company Owns 75–100% of shares
MBC Vehicles Limited Owns 75–100% of shares
Nearby Teesside Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £2,305,263
- Cash
- £1,635,348
- Debt Ratio
- 83%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,682,021 | £1,773,264 | £1,686,829 | £1,534,218 | £1,606,930 | £516,605 |
| Current Assets | £11,591,466 | £12,195,349 | £9,778,006 | £8,631,485 | £5,621,350 | £5,187,493 |
| Debtors | £9,956,118 | £8,568,687 | £6,737,963 | £4,708,247 | £3,567,311 | £3,893,862 |
| Cash | £1,635,348 | £3,626,662 | £3,040,043 | £3,923,238 | £2,054,039 | £1,262,095 |
| Creditors (< 1 year) | £4,968,224 | £3,434,233 | £9,872,087 | £6,820,740 | ||
| Creditors (> 1 year) | £6,000,000 | £7,000,000 | £0 | £2,151 | £843,715 | |
| Net Current Assets | £6,623,242 | £6,935,856 | £6,343,773 | (£1,240,602) | (£1,199,390) | £749,656 |
| Net Assets | £2,305,263 | £1,709,120 | £1,030,602 | £293,616 | £315,389 | £332,546 |
| Shareholder Funds | £2,305,263 | £1,709,120 | £1,030,602 | £293,616 | £315,389 | £332,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 31 March 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 January 2024 |
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