Active Tees Valley Community Interest Company
Active Tees Valley Community Interest Company is an active company incorporated on 25 April 2017 with the registered office located in Middlesbrough, North Yorkshire. Active Tees Valley Community Interest Company was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10738975
Private limited company
Community Interest Company (CIC)
Age
8 years
Incorporated 25 April 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 30 Apr ⟶ 29 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 April 2025
Due by 29 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
29 Apr 2024
For period 29 Apr ⟶ 29 Apr 2024
Traded for 12 months
Cash in Bank
£23.36K
Increased by £23.36K (%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£74.05K
Decreased by £60.33K (-45%)
Total Liabilities
-£70.72K
Decreased by £61.96K (-47%)
Net Assets
£3.34K
Increased by £1.63K (+95%)
Debt Ratio (%)
95%
Decreased by 3.23% (-3%)
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Repayment History
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