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Derwentside Enterprise Agency C.I.C

Derwentside Enterprise Agency C.I.C is an active company incorporated on 28 October 1982 with the registered office located in Consett, County Durham. Derwentside Enterprise Agency C.I.C was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01674373
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
43 years
Incorporated 28 October 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2025 (19 days ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Management Office Consett Innovation Centre
Ponds Court Business Park, Genesis Way
Consett
County Durham
DH8 5XP
United Kingdom
Address changed on 9 Aug 2024 (1 year 2 months ago)
Previous address was Office 5, Consett Innovation Centre Ponds Court Business Park Genesis Way Consett County Durham DH8 5XP England
Telephone
01207580011
Email
Available in Endole App
Website
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1953
Director • Councillor • British • Lives in England • Born in Sep 1970
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
CDC Enterprise Agency Limited
Mr Ronald Batty and Councillor Elizabeth Elton Scott are mutual people.
Active
The Bowes Museum
Councillor Elizabeth Elton Scott is a mutual person.
Active
Beamish Museum
Councillor Elizabeth Elton Scott is a mutual person.
Active
Visit County Durham
Councillor Elizabeth Elton Scott is a mutual person.
Active
North East Enterprise Agency Limited
Mr Ronald Batty is a mutual person.
Active
Beamish Museum Trading Limited
Councillor Elizabeth Elton Scott is a mutual person.
Active
The Durham Bid Company Limited
Councillor Elizabeth Elton Scott is a mutual person.
Active
Durham Fringe Cic
Councillor Elizabeth Elton Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£86.2K
Decreased by £4.11K (-5%)
Turnover
£57.95K
Increased by £57.95K (%)
Employees
3
Same as previous period
Total Assets
£521.33K
Decreased by £12.78K (-2%)
Total Liabilities
-£328.61K
Decreased by £13.07K (-4%)
Net Assets
£192.72K
Increased by £293 (0%)
Debt Ratio (%)
63%
Decreased by 0.94% (-1%)
Latest Activity
Confirmation Submitted
15 Days Ago on 7 Oct 2025
Full Accounts Submitted
8 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year Ago on 3 Oct 2024
Registered Address Changed
1 Year 2 Months Ago on 9 Aug 2024
Dorothy Kelly Resigned
1 Year 7 Months Ago on 1 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 25 Jan 2024
Confirmation Submitted
2 Years Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 22 Jun 2023
Peter Francis Mcdowell Resigned
2 Years 8 Months Ago on 31 Jan 2023
Joseph James Murray Resigned
2 Years 8 Months Ago on 31 Jan 2023
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Documents
Confirmation statement made on 3 October 2025 with no updates
Submitted on 7 Oct 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 29 Jan 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 3 Oct 2024
Registered office address changed from Office 5, Consett Innovation Centre Ponds Court Business Park Genesis Way Consett County Durham DH8 5XP England to Management Office Consett Innovation Centre Ponds Court Business Park, Genesis Way Consett County Durham DH8 5XP on 9 August 2024
Submitted on 9 Aug 2024
Termination of appointment of Dorothy Kelly as a director on 1 March 2024
Submitted on 6 Mar 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 25 Jan 2024
Confirmation statement made on 4 October 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 22 Jun 2023
Termination of appointment of Joseph James Murray as a director on 31 January 2023
Submitted on 2 Feb 2023
Termination of appointment of Peter Francis Mcdowell as a director on 31 January 2023
Submitted on 2 Feb 2023
Repayment History
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