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Durham & Tees Community Ventures Fundco (No.4) Limited

Durham & Tees Community Ventures Fundco (No.4) Limited is an active company incorporated on 1 May 2009 with the registered office located in Leeds, West Yorkshire. Durham & Tees Community Ventures Fundco (No.4) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06894401
Private limited company
Age
16 years
Incorporated 1 May 2009
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 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
4340 Park Approach
Thorpe Park
Leeds
West Yorkshire
LS15 8GB
Same address for the past 14 years
Telephone
0113 4872390
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in UK • Born in Jun 1966
Director • Investment Director • British
Director • Regional Director • British • Lives in UK • Born in May 1968
Director • Associate Director • Dutch • Lives in England • Born in Feb 1981
Director • British • Lives in UK • Born in Nov 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Durham & Tees Community Ventures Holdco (No.1) Limited
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
Durham & Tees Community Ventures Limited
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
Durham & Tees Community Ventures Fundco (No.1) Limited
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
Durham & Tees Community Ventures Fundco (No.2) Limited
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
Durham & Tees Community Ventures Fundco (No.3) Limited
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
Durham & Tees Community Ventures Holdco (No.3) Limited
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
Durham & Tees Community Ventures Holdco (No.4) Limited
Dr Jane Angela Fitch, David Adrian Leedham, and 3 more are mutual people.
Active
Durham & Tees Community Ventures Holdco (No.2) Limited
Dr Jane Angela Fitch, David Adrian Leedham, and 2 more are mutual people.
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
£1.03M
Increased by £268.82K (+35%)
Turnover
£774.46K
Increased by £149.03K (+24%)
Employees
Unreported
Same as previous period
Total Assets
£9.95M
Decreased by £355.5K (-3%)
Total Liabilities
-£9.72M
Decreased by £268.32K (-3%)
Net Assets
£236.45K
Decreased by £87.19K (-27%)
Debt Ratio (%)
98%
Increased by 0.76% (+1%)
Latest Activity
Peter James Harding Resigned
17 Days Ago on 21 Aug 2025
Mr Daniel Marinus Maria Vermeer Appointed
17 Days Ago on 21 Aug 2025
Confirmation Submitted
4 Months Ago on 14 Apr 2025
Small Accounts Submitted
5 Months Ago on 10 Apr 2025
Small Accounts Submitted
1 Year 4 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 12 Apr 2024
Nigel Michael Fenny Resigned
1 Year 11 Months Ago on 1 Oct 2023
Mrs Emma Louise Bolton Appointed
1 Year 11 Months Ago on 1 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 15 May 2023
Small Accounts Submitted
2 Years 5 Months Ago on 21 Mar 2023
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Documents
Appointment of Mr Daniel Marinus Maria Vermeer as a director on 21 August 2025
Submitted on 5 Sep 2025
Termination of appointment of Peter James Harding as a director on 21 August 2025
Submitted on 5 Sep 2025
Confirmation statement made on 12 April 2025 with no updates
Submitted on 14 Apr 2025
Accounts for a small company made up to 30 September 2024
Submitted on 10 Apr 2025
Accounts for a small company made up to 30 September 2023
Submitted on 19 Apr 2024
Confirmation statement made on 12 April 2024 with no updates
Submitted on 12 Apr 2024
Appointment of Mrs Emma Louise Bolton as a director on 1 October 2023
Submitted on 6 Oct 2023
Termination of appointment of Nigel Michael Fenny as a director on 1 October 2023
Submitted on 6 Oct 2023
Confirmation statement made on 13 April 2023 with no updates
Submitted on 15 May 2023
Accounts for a small company made up to 30 September 2022
Submitted on 21 Mar 2023
Repayment History
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