Teesdale Community Resources
Teesdale Community Resources is an active company incorporated on 5 December 2011 with the registered office located in Barnard Castle, County Durham. Teesdale Community Resources was registered 13 years ago.
Status
Active
Active since 8 years ago
Company No
07871055
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 5 December 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 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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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
£133.51K
Decreased by £52.64K (-28%)
Turnover
£411.58K
Increased by £13.68K (+3%)
Employees
10
Increased by 1 (+11%)
Total Assets
£5.58M
Increased by £329.23K (+6%)
Total Liabilities
-£48.92K
Increased by £35.26K (+258%)
Net Assets
£5.53M
Increased by £293.98K (+6%)
Debt Ratio (%)
1%
Increased by 0.62% (+237%)
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Repayment History
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