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Tees Valley Business Club Ltd

Tees Valley Business Club Ltd is an active company incorporated on 10 July 1974 with the registered office located in Stockton-on-Tees, North Yorkshire. Tees Valley Business Club Ltd was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01176818
Private limited by guarantee without share capital
Age
51 years
Incorporated 10 July 1974
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Learn more about Tees Valley Business Club Ltd
Contact
Address
Tobias House, St Mark's Court
Teesdale Business Park
Teesside
TS17 6QW
Same address for the past 10 years
Telephone
07795195102
Email
Unreported
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People
Officers
6
Shareholders
-
Controllers (PSC)
1
Angeline Danielle Stewart
Director • Chartered Accountant • British • Lives in UK • Born in Nov 1984
Jane Anne Reynolds
Director • Manager • Lives in England • Born in Nov 1962
Susan Houston
Director • Retired • British • Lives in UK • Born in Nov 1955
Emily Jane Bentley
Director • Marketing & Bo Manager • British • Lives in UK • Born in May 1978
Sharon Louise Starkey
Director • Managing Director • British • Lives in UK • Born in May 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
Northern General Properties Limited
Endeavour Secretary Limited is a mutual person.
Active
J T Atkinson & Sons Limited
Endeavour Secretary Limited is a mutual person.
Active
Atkinson Northern Limited
Endeavour Secretary Limited is a mutual person.
Active
Teesside International Airport Limited
Endeavour Secretary Limited is a mutual person.
Active
Finli (G&P) Ltd
Endeavour Secretary Limited is a mutual person.
Active
Finli (GPGFS) Ltd
Endeavour Secretary Limited is a mutual person.
Active
B & T S Builders Merchants Ltd
Endeavour Secretary Limited is a mutual person.
Active
Fai Farms Limited
Endeavour Secretary Limited is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£35.71K
Decreased by £2.59K (-7%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£44.79K
Decreased by £3.36K (-7%)
Total Liabilities
-£22.34K
Decreased by £4.92K (-18%)
Net Assets
£22.45K
Increased by £1.56K (+7%)
Debt Ratio (%)
50%
Decreased by 6.73% (-12%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 29 Jan 2025
Ms Susan Houston Appointed
8 Months Ago on 11 Dec 2024
Confirmation Submitted
10 Months Ago on 15 Oct 2024
Miss Angeline Danielle Stewart Details Changed
11 Months Ago on 2 Oct 2024
Jane Anne Reynolds Details Changed
11 Months Ago on 2 Oct 2024
Ms Sharon Louise Starkey Details Changed
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 11 Jan 2023
Lisa Holt Resigned
2 Years 8 Months Ago on 31 Dec 2022
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Get Credit Report
Discover Tees Valley Business Club Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 29 Jan 2025
Appointment of Ms Susan Houston as a director on 11 December 2024
Submitted on 12 Dec 2024
Confirmation statement made on 15 October 2024 with no updates
Submitted on 15 Oct 2024
Director's details changed for Miss Angeline Danielle Stewart on 2 October 2024
Submitted on 4 Oct 2024
Director's details changed for Jane Anne Reynolds on 2 October 2024
Submitted on 3 Oct 2024
Director's details changed for Ms Sharon Louise Starkey on 2 October 2024
Submitted on 3 Oct 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 25 Jan 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 18 Oct 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 11 Jan 2023
Termination of appointment of Lisa Holt as a director on 31 December 2022
Submitted on 3 Jan 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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