Durham & Tees Community Ventures Limited
Durham & Tees Community Ventures Limited is an active company incorporated on 21 April 2004 with the registered office located in Leeds, West Yorkshire. Durham & Tees Community Ventures Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05107944
Private limited company
Age
21 years
Incorporated 21 April 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 April 2025 (7 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Emma Louise Bolton, Dr Jane Angela Fitch, and 1 more are mutual people.
Active
Emma Louise Bolton, Dr Jane Angela Fitch, and 1 more are mutual people.
Active
Emma Louise Bolton, Dr Jane Angela Fitch, and 1 more are mutual people.
Active
Emma Louise Bolton, Dr Jane Angela Fitch, and 1 more are mutual people.
Active
Emma Louise Bolton, Dr Jane Angela Fitch, and 1 more are mutual people.
Active
Emma Louise Bolton, Dr Jane Angela Fitch, and 1 more are mutual people.
Active
Emma Louise Bolton, Dr Jane Angela Fitch, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£7.4M
Increased by £1.28M (+21%)
Turnover
£3.93M
Increased by £30K (+1%)
Employees
Unreported
Same as previous period
Total Assets
£40.95M
Decreased by £1.43M (-3%)
Total Liabilities
-£37.48M
Decreased by £1.54M (-4%)
Net Assets
£3.46M
Increased by £104K (+3%)
Debt Ratio (%)
92%
Decreased by 0.53% (-1%)
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Repayment History
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