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Tees Valley Collaborative Enterprises Limited

Tees Valley Collaborative Enterprises Limited is an active company incorporated on 1 May 2019 with the registered office located in Guisborough, North Yorkshire. Tees Valley Collaborative Enterprises Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11972772
Private limited company
Age
6 years
Incorporated 1 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Learn more about Tees Valley Collaborative Enterprises Limited
Contact Update Details
Address
Prior Pursglove And Stockton Sixth Form College
Church Walk
Guisborough
TS14 6BU
United Kingdom
Same address since incorporation
Telephone
01287 280800
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Joanna Bailey
Director • Ceo • British • Lives in England • Born in Jun 1965
Dr Noel Kelvin Dennis
Director • Director Of Business Development • British • Lives in England • Born in Aug 1978
Margaret Hirst
Director • Accountant • British • Lives in England • Born in Aug 1957
Mrs Sarah Rule
Director • Head Teacher • British • Lives in England • Born in Sep 1975
Mrs Marilyn June Collins
Director • Retired • British • Lives in UK • Born in Jun 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Durham UTC Limited
Joanna Bailey is a mutual person.
Active
Atomix Educational Trust
Nichole Plummer is a mutual person.
Active
Power Of Women C.I.C
Dr Noel Kelvin Dennis is a mutual person.
Active
Cleveland School Sport Partnership Cic
Mrs Sarah Rule is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£28.46K
Decreased by £6.41K (-18%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£33.08K
Decreased by £9.78K (-23%)
Total Liabilities
-£112.95K
Increased by £8.2K (+8%)
Net Assets
-£79.86K
Decreased by £17.98K (+29%)
Debt Ratio (%)
341%
Increased by 97.05% (+40%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 9 May 2025
Full Accounts Submitted
6 Months Ago on 15 Apr 2025
Tees Valley Collaborative Trust (PSC) Details Changed
8 Months Ago on 12 Feb 2025
Dr Noel Kelvin Dennis Appointed
1 Year Ago on 22 Oct 2024
Tristan Keates Resigned
1 Year 2 Months Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 6 Jun 2024
Margaret Hirst Resigned
1 Year 5 Months Ago on 4 Jun 2024
Joanna Bailey Resigned
1 Year 9 Months Ago on 31 Jan 2024
Mrs Nichole Plummer Appointed
1 Year 9 Months Ago on 10 Jan 2024
Fiona Jane Barugh Resigned
2 Years 2 Months Ago on 18 Aug 2023
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Get Credit Report
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Documents
Change of details for Tees Valley Collaborative Trust as a person with significant control on 12 February 2025
Submitted on 9 May 2025
Confirmation statement made on 27 April 2025 with updates
Submitted on 9 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Submitted on 15 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Submitted on 15 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 15 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Submitted on 15 Apr 2025
Appointment of Mrs Nichole Plummer as a director on 10 January 2024
Submitted on 7 Nov 2024
Termination of appointment of Joanna Bailey as a director on 31 January 2024
Submitted on 22 Oct 2024
Termination of appointment of Margaret Hirst as a director on 4 June 2024
Submitted on 22 Oct 2024
Appointment of Dr Noel Kelvin Dennis as a director on 22 October 2024
Submitted on 22 Oct 2024
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Repayment History
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