Tees Valley ARTS
Tees Valley ARTS is an active company incorporated on 5 August 1982 with the registered office located in Redcar, North Yorkshire. Tees Valley ARTS was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01656560
Private limited by guarantee without share capital
Age
43 years
Incorporated 5 August 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (7 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Francis McNulty is a mutual person.
Active
Gerard Francis Flanagan is a mutual person.
Active
Brands
Tees Valley Arts is a charity that uses the arts to create social change, working with artists and communities across the Tees Valley.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£40.73K
Increased by £22.86K (+128%)
Turnover
£200.23K
Increased by £77.04K (+63%)
Employees
8
Decreased by 1 (-11%)
Total Assets
£50.26K
Increased by £21.97K (+78%)
Total Liabilities
-£41.22K
Decreased by £2.22K (-5%)
Net Assets
£9.04K
Increased by £24.19K (-160%)
Debt Ratio (%)
82%
Decreased by 71.53% (-47%)
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Repayment History
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