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Tees Valley Rural Action Ltd

Tees Valley Rural Action Ltd is an active company incorporated on 12 April 1999 with the registered office located in Middlesbrough, North Yorkshire. Tees Valley Rural Action Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03750700
Private limited by guarantee without share capital
Age
26 years
Incorporated 12 April 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (1 month ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 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
16 Cadcam Centre High Force Road
Middlesbrough
TS2 1RH
United Kingdom
Address changed on 7 Nov 2023 (2 years ago)
Previous address was 33-34 Cadcam Centre High Force Road Middlesbrough TS2 1RH England
Telephone
01642213852
Email
Available in Endole App
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1970
Director • British • Lives in England • Born in Aug 1990
Director • British • Lives in UK • Born in Jan 1951
Director • British • Lives in England • Born in May 1977
Director • British • Lives in England • Born in Sep 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Frost Media Limited
Paul Anthony Frost is a mutual person.
Active
Firthmoor Primary School
Valerie Johnston is a mutual person.
Active
Healthwatch Darlington Limited
Valerie Johnston is a mutual person.
Active
Hex Holdings Limited
Tanya Singh is a mutual person.
Active
Divine Digital Limited
Tanya Singh 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
£187.35K
Increased by £9.91K (+6%)
Turnover
£147.26K
Decreased by £18.74K (-11%)
Employees
4
Same as previous period
Total Assets
£202.78K
Increased by £11.59K (+6%)
Total Liabilities
-£85.4K
Increased by £23.76K (+39%)
Net Assets
£117.37K
Decreased by £12.16K (-9%)
Debt Ratio (%)
42%
Increased by 9.87% (+31%)
Latest Activity
Notification of PSC Statement
9 Days Ago on 5 Nov 2025
Full Accounts Submitted
23 Days Ago on 22 Oct 2025
Tanya Singh (PSC) Resigned
1 Month Ago on 15 Oct 2025
Valerie Johnston (PSC) Resigned
1 Month Ago on 15 Oct 2025
Paul Payne (PSC) Resigned
1 Month Ago on 15 Oct 2025
Paul Anthony Frost (PSC) Resigned
1 Month Ago on 15 Oct 2025
Ms Helen Howson Appointed
1 Month Ago on 15 Oct 2025
Confirmation Submitted
1 Month Ago on 6 Oct 2025
Mr Paul Payne Appointed
8 Months Ago on 19 Feb 2025
Paul Payne (PSC) Appointed
1 Year Ago on 23 Oct 2024
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Documents
Notification of a person with significant control statement
Submitted on 5 Nov 2025
Cessation of Tanya Singh as a person with significant control on 15 October 2025
Submitted on 23 Oct 2025
Cessation of Paul Anthony Frost as a person with significant control on 15 October 2025
Submitted on 23 Oct 2025
Cessation of Paul Payne as a person with significant control on 15 October 2025
Submitted on 23 Oct 2025
Cessation of Valerie Johnston as a person with significant control on 15 October 2025
Submitted on 23 Oct 2025
Appointment of Ms Helen Howson as a director on 15 October 2025
Submitted on 23 Oct 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 22 Oct 2025
Confirmation statement made on 28 September 2025 with no updates
Submitted on 6 Oct 2025
Notification of Paul Payne as a person with significant control on 23 October 2024
Submitted on 27 Aug 2025
Appointment of Mr Paul Payne as a director on 19 February 2025
Submitted on 18 Mar 2025
Repayment History
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