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Tees Valley Wildlife Trust Ltd

Tees Valley Wildlife Trust Ltd is an active company incorporated on 14 November 1980 with the registered office located in Saltburn-by-the-Sea, North Yorkshire. Tees Valley Wildlife Trust Ltd was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01528307
Private limited by guarantee without share capital
Age
44 years
Incorporated 14 November 1980
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Margrove Heritage Centre
Margrove Park
Boosbeck, Saltburn
Cleveland
TS12 3BZ
Same address for the past 19 years
Telephone
01287636382
Email
Available in Endole App
People
Officers
15
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Industrial Manager • British • Lives in England • Born in Jul 1955
Director • Experimental Office • British • Lives in England • Born in Jun 1973
Director • Retired • British • Lives in England • Born in Jul 1946
Director • Student • British • Lives in England • Born in Dec 1988
Director • Retired • British • Lives in England • Born in Aug 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Tees Valley ARTS
Mr Michael Francis McNulty is a mutual person.
Active
Teesside Environmental Trust
Keith Hissitt is a mutual person.
Active
Pet&R LLP
Mrs Lynne Elizabeth Hammond is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£673.98K
Increased by £90.62K (+16%)
Turnover
£708K
Decreased by £297.19K (-30%)
Employees
12
Decreased by 2 (-14%)
Total Assets
£1.54M
Increased by £61.86K (+4%)
Total Liabilities
-£43.9K
Increased by £19.45K (+80%)
Net Assets
£1.5M
Increased by £42.41K (+3%)
Debt Ratio (%)
3%
Increased by 1.2% (+72%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Siobhan Callaghan Resigned
1 Month Ago on 5 Sep 2025
Jacqueline Henderson Resigned
1 Month Ago on 5 Sep 2025
Confirmation Submitted
2 Months Ago on 29 Aug 2025
Barbara Anne Johnson Resigned
3 Months Ago on 17 Jul 2025
Ian Solomon Resigned
3 Months Ago on 17 Jul 2025
Mark Fishpool Resigned
3 Months Ago on 17 Jul 2025
Ms Barbara Anne Johnson Details Changed
11 Months Ago on 8 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 2 Sep 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 17 Sep 2025
Termination of appointment of Jacqueline Henderson as a director on 5 September 2025
Submitted on 5 Sep 2025
Termination of appointment of Siobhan Callaghan as a director on 5 September 2025
Submitted on 5 Sep 2025
Confirmation statement made on 31 July 2025 with no updates
Submitted on 29 Aug 2025
Termination of appointment of Ian Solomon as a director on 17 July 2025
Submitted on 5 Aug 2025
Termination of appointment of Barbara Anne Johnson as a director on 17 July 2025
Submitted on 5 Aug 2025
Termination of appointment of Mark Fishpool as a director on 17 July 2025
Submitted on 5 Aug 2025
Director's details changed for Ms Barbara Anne Johnson on 8 November 2024
Submitted on 8 Nov 2024
Confirmation statement made on 31 July 2024 with no updates
Submitted on 17 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Sep 2024
Repayment History
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