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Tees Rivers Charitable Trust

Tees Rivers Charitable Trust is an active company incorporated on 27 February 2009 with the registered office located in Darlington, County Durham. Tees Rivers Charitable Trust was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06832672
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
16 years
Incorporated 27 February 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 February 2025 (11 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Tees Rivers Charitable Trust
Contact
Address
Tees Rivers Trust The Clocktower Lodge
Parkside
Darlington
County Durham
DL1 5TG
Same address for the past 10 years
Telephone
01748518066
Email
Available in Endole App
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People
Officers
7
Shareholders
-
Controllers (PSC)
1
Mark Hannaford
Director • British • Lives in England • Born in Mar 1965
Oliver Shepherd
Director • British • Lives in England • Born in Jan 1983
Diana Feliciano
Director • British • Lives in England • Born in Jun 1980
Christopher Harry Noble
Director • British • Lives in UK • Born in Jul 1951
Richard Murrough Wilson
Director • Solicitor • British • Lives in England • Born in Feb 1945
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Shareholders, PSCs & Group Structure
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Mutual Companies
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David Jeremy Simpson is a mutual person.
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Inca (Projects) Limited
David Jeremy Simpson is a mutual person.
Active
Baker People Cic
Christopher Harry Noble is a mutual person.
Active
Nature Based Solutions Limited
David Jeremy Simpson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.25M
Increased by £619.71K (+99%)
Turnover
£2M
Decreased by £4.96M (-71%)
Employees
15
Increased by 4 (+36%)
Total Assets
£7.32M
Decreased by £540.62K (-7%)
Total Liabilities
-£61.75K
Decreased by £1.26M (-95%)
Net Assets
£7.26M
Increased by £722.52K (+11%)
Debt Ratio (%)
1%
Decreased by 16.01% (-95%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
21 Days Ago on 5 Jan 2026
Confirmation Submitted
10 Months Ago on 11 Mar 2025
Diana Feliciano Appointed
11 Months Ago on 3 Feb 2025
Small Accounts Submitted
1 Year 1 Month Ago on 23 Dec 2024
Angus Oughtred Resigned
1 Year 3 Months Ago on 22 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Mar 2024
Small Accounts Submitted
2 Years Ago on 12 Jan 2024
Paul Victor Zissler Resigned
2 Years 7 Months Ago on 7 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 28 Feb 2023
Martyn Charles Lucas Resigned
3 Years Ago on 14 Dec 2022
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 5 Jan 2026
Confirmation statement made on 27 February 2025 with no updates
Submitted on 11 Mar 2025
Appointment of Diana Feliciano as a director on 3 February 2025
Submitted on 11 Mar 2025
Termination of appointment of Angus Oughtred as a director on 22 October 2024
Submitted on 6 Mar 2025
Accounts for a small company made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 11 Mar 2024
Accounts for a small company made up to 31 March 2023
Submitted on 12 Jan 2024
Termination of appointment of Paul Victor Zissler as a director on 7 June 2023
Submitted on 12 Jul 2023
Confirmation statement made on 27 February 2023 with no updates
Submitted on 28 Feb 2023
Termination of appointment of Martyn Charles Lucas as a director on 14 December 2022
Submitted on 28 Feb 2023
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Repayment History
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