Cultivate Tees Valley C.I.C
Cultivate Tees Valley C.I.C is an active company incorporated on 28 April 2018 with the registered office located in Stockton-on-Tees, County Durham. Cultivate Tees Valley C.I.C was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11334932
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
7 years
Incorporated 28 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (4 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 October 2025
Due by 30 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£22.72K
Increased by £20.48K (+912%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 2 (+50%)
Total Assets
£48.15K
Increased by £44.42K (+1193%)
Total Liabilities
-£43.73K
Increased by £41.84K (+2207%)
Net Assets
£4.41K
Increased by £2.59K (+141%)
Debt Ratio (%)
91%
Increased by 39.92% (+78%)
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Repayment History
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