Durham & Tees Community Ventures Fundco (No.1) Limited
Durham & Tees Community Ventures Fundco (No.1) Limited is an active company incorporated on 21 April 2004 with the registered office located in Leeds, West Yorkshire. Durham & Tees Community Ventures Fundco (No.1) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05108459
Private limited company
Age
21 years
Incorporated 21 April 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 April 2025 (4 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Adrian Leedham, Emma Louise Bolton, and 3 more are mutual people.
Active
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
David Adrian Leedham, Emma Louise Bolton, and 3 more are mutual people.
Active
David Adrian Leedham, Emma Louise Bolton, and 3 more are mutual people.
Active
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
David Adrian Leedham, Christopher Edwin Walker, and 2 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
£1.32M
Increased by £164.64K (+14%)
Turnover
£583.46K
Increased by £11.95K (+2%)
Employees
Unreported
Same as previous period
Total Assets
£5.63M
Decreased by £205.98K (-4%)
Total Liabilities
-£5.53M
Decreased by £283.31K (-5%)
Net Assets
£97.75K
Increased by £77.33K (+379%)
Debt Ratio (%)
98%
Decreased by 1.39% (-1%)
Get Credit Report
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Repayment History
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