Tees Valley Community Foundation
Tees Valley Community Foundation is an active company incorporated on 10 June 2005 with the registered office located in Stockton-on-Tees, County Durham. Tees Valley Community Foundation was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05478088
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
20 years
Incorporated 10 June 2005
Size
Unreported
Confirmation
Submitted
Dated 10 July 2025 (1 month ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Heather ANN O'Driscoll is a mutual person.
Active
Heather ANN O'Driscoll is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£620K
Decreased by £74K (-11%)
Turnover
£5.2M
Increased by £4.39M (+538%)
Employees
5
Same as previous period
Total Assets
£20.55M
Increased by £5.02M (+32%)
Total Liabilities
-£229K
Increased by £133K (+139%)
Net Assets
£20.32M
Increased by £4.89M (+32%)
Debt Ratio (%)
1%
Increased by 0.5% (+80%)
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Repayment History
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