ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

CDC Enterprise Agency Limited

CDC Enterprise Agency Limited is an active company incorporated on 2 February 1987 with the registered office located in Chester Le Street, County Durham. CDC Enterprise Agency Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02095779
Private limited by guarantee without share capital
Age
38 years
Incorporated 2 February 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 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
Mile House
Bridge End
Chester Le Street
Co Durham Dh3 3 Ra
DH3 3RA
Same address for the past 18 years
Telephone
01913892648
Email
Available in Endole App
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • Councillor • British • Lives in England • Born in Sep 1970
Director • Executive • British • Lives in England • Born in May 1953
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Derwentside Enterprise Agency C.I.C
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
£240.15K
Decreased by £50.6K (-17%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 3 (-38%)
Total Assets
£247.89K
Decreased by £51.26K (-17%)
Total Liabilities
-£40.11K
Decreased by £4.82K (-11%)
Net Assets
£207.78K
Decreased by £46.43K (-18%)
Debt Ratio (%)
16%
Increased by 1.16% (+8%)
Latest Activity
Confirmation Submitted
6 Months Ago on 8 Apr 2025
Full Accounts Submitted
9 Months Ago on 21 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 2 Apr 2024
Dorothy Anne Kelly Resigned
1 Year 7 Months Ago on 1 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 19 Jan 2024
Joseph Murray Resigned
2 Years 1 Month Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 31 Mar 2023
Joseph James Murray Resigned
2 Years 8 Months Ago on 31 Jan 2023
Peter Francis Mcdowell Resigned
2 Years 8 Months Ago on 31 Jan 2023
Get Credit Report
Discover CDC Enterprise Agency Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 8 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 21 Jan 2025
Confirmation statement made on 31 March 2024 with no updates
Submitted on 2 Apr 2024
Termination of appointment of Dorothy Anne 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 19 Jan 2024
Termination of appointment of Joseph Murray as a secretary on 20 September 2023
Submitted on 28 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 25 May 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 31 Mar 2023
Termination of appointment of Peter Francis Mcdowell as a director on 31 January 2023
Submitted on 2 Feb 2023
Termination of appointment of Joseph James Murray as a director on 31 January 2023
Submitted on 2 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year