TEES VALLEY ARTS

Active Redcar
5 employees website.com
Creative, media and publishing
T

TEES VALLEY ARTS

Founded 5 Aug 1982 Active Redcar, England 5 employees website.com
Creative, media and publishing

Previous Company Names

CLEVELAND ARTS 11 Jul 1984 — 5 Sept 2003
CLEVELAND ARTS LIMITED 5 Aug 1982 — 11 Jul 1984
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £36K £27K 2024 year on year
Total assets £101K £51K 2024 year on year
Total Liabilities £65K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Palace Hub 28-29 Esplanade Redcar TS10 3AE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TEES VALLEY ARTS (01656560), an active creative, media and publishing company based in Redcar, England. Incorporated 5 Aug 1982. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£41.87k

Increased by £1.14k (+3%)

Net Assets

£35.90k

Increased by £26.86k (+297%)

Total Liabilities

£65.06k

Increased by £23.84k (+58%)

Turnover

£162.22k

Decreased by £38.01k (-19%)

Employees

5

Decreased by 3 (-38%)

Debt Ratio

64%

Decreased by 18 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Carmen Thompson as director on 25 Feb 2026
15 Apr 2026OfficersAppointment of Mr Edward John Thompson as director on 8 Apr 2026
27 Mar 2026OfficersTermination of Michael Francis Mcnulty as director on 1 Jan 2024
27 Mar 2026OfficersAppointment of Mr Kevin Kenneth Howard as director on 25 Feb 2026
27 Mar 2026OfficersTermination of James Frederick Ainslie as director on 10 Mar 2026
1 May 2026 Officers

Appointment of Carmen Thompson as director on 25 Feb 2026

15 Apr 2026 Officers

Appointment of Mr Edward John Thompson as director on 8 Apr 2026

27 Mar 2026 Officers

Termination of Michael Francis Mcnulty as director on 1 Jan 2024

27 Mar 2026 Officers

Appointment of Mr Kevin Kenneth Howard as director on 25 Feb 2026

27 Mar 2026 Officers

Termination of James Frederick Ainslie as director on 10 Mar 2026

Recent Activity

Latest Activity

Appointment of Carmen Thompson as director on 25 Feb 2026

1 months ago on 1 May 2026

Appointment of Mr Edward John Thompson as director on 8 Apr 2026

1 months ago on 15 Apr 2026

Termination of Michael Francis Mcnulty as director on 1 Jan 2024

2 months ago on 27 Mar 2026

Appointment of Mr Kevin Kenneth Howard as director on 25 Feb 2026

2 months ago on 27 Mar 2026

Termination of James Frederick Ainslie as director on 10 Mar 2026

2 months ago on 27 Mar 2026