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Durham Cricket C.I.C

Durham Cricket C.I.C is an active company incorporated on 22 September 2004 with the registered office located in Chester Le Street, County Durham. Durham Cricket C.I.C was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05238857
Private limited company
Community Interest Company (CIC)
Age
20 years
Incorporated 22 September 2004
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Emirates Riverside
Riverside
Chester Le Street
County Durham
DH3 3QR
England
Same address for the past 4 years
Telephone
08444994466
Email
Available in Endole App
People
Officers
11
Shareholders
20
Controllers (PSC)
1
Director • PSC • Chief Executive • British • Lives in England • Born in Jan 1962
Director • Management Consultant • British • Lives in UK • Born in Mar 1961
Director • British • Lives in UK • Born in Aug 1969
Director • British • Lives in UK • Born in Nov 1955
Director • British • Lives in UK • Born in Jun 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Durham County Cricket Club
Mr Robert Jackson is a mutual person.
Active
The Newcastle Upon Tyne Royal Grammar School
Mr Alan Crawford Fletcher is a mutual person.
Active
Desai, Ding & Oberoi Ltd
Naynesh Gunvant Desai is a mutual person.
Active
Thornbury Castle Hotel Limited
Naynesh Gunvant Desai is a mutual person.
Active
Newschoice Limited
Sir Ian Terence Botham is a mutual person.
Active
The Monkey Business Foundation Limited
Naynesh Gunvant Desai is a mutual person.
Active
Beefy's Enterprises Limited
Naynesh Gunvant Desai is a mutual person.
Active
Families On Track Cic
Ms Allison Curbishley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£59K
Decreased by £59K (-50%)
Turnover
£8.37M
Increased by £342K (+4%)
Employees
126
Increased by 7 (+6%)
Total Assets
£20.2M
Increased by £485K (+2%)
Total Liabilities
-£12.1M
Increased by £278K (+2%)
Net Assets
£8.1M
Increased by £207K (+3%)
Debt Ratio (%)
60%
Decreased by 0.06% (-0%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 24 Apr 2025
Naynesh Gunvant Desai Resigned
5 Months Ago on 11 Mar 2025
Ian Terence Botham Resigned
10 Months Ago on 16 Oct 2024
Confirmation Submitted
11 Months Ago on 25 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 29 Jul 2024
Group Accounts Submitted
1 Year 2 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Group Accounts Submitted
2 Years 2 Months Ago on 7 Jul 2023
David Harker Resigned
2 Years 9 Months Ago on 16 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 13 Oct 2022
Get Credit Report
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 24 Apr 2025
Termination of appointment of Naynesh Gunvant Desai as a director on 11 March 2025
Submitted on 11 Mar 2025
Termination of appointment of Ian Terence Botham as a director on 16 October 2024
Submitted on 25 Oct 2024
Confirmation statement made on 22 September 2024 with updates
Submitted on 25 Sep 2024
Registration of charge 052388570013, created on 29 July 2024
Submitted on 1 Aug 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 10 Jun 2024
Confirmation statement made on 22 September 2023 with no updates
Submitted on 4 Oct 2023
Termination of appointment of David Harker as a director on 16 November 2022
Submitted on 15 Sep 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 7 Jul 2023
Confirmation statement made on 22 September 2022 with updates
Submitted on 13 Oct 2022
Repayment History
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