CompanyTrack
D

DURHAM & TEES COMMUNITY VENTURES LIMITED

Active Leeds

Activities of head offices

0 employees
Activities of head offices
D

DURHAM & TEES COMMUNITY VENTURES LIMITED

Activities of head offices

Founded 21 Apr 2004 Active Leeds, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 10 Apr 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £3.46M £103.57K 2024 year on year
Total assets £40.95M £1.43M 2024 year on year
Total Liabilities £37.48M £1.54M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

4340 Park Approach Thorpe Park Leeds West Yorkshire LS15 8GB

Credit Report

Discover DURHAM & TEES COMMUNITY VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£7.40M

Increased by £1.28M (+21%)

Net Assets

£3.46M

Increased by £103.57k (+3%)

Total Liabilities

£37.48M

Decreased by £1.54M (-4%)

Turnover

£3.93M

Increased by £30.04k (+1%)

Employees

N/A

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

6 active 61 resigned
Status
Christopher Edwin WalkerDirectorBritishEngland591 Mar 2021Active
Daniel Marinus Maria VermeerDirectorDutchEngland4421 Aug 2025Active
David Adrian LeedhamDirectorBritishUnited Kingdom583 Nov 2021Active
Emma Louise BoltonDirectorBritishEngland451 Oct 2023Active
Jane Angela FitchDirectorBritishEngland5720 Oct 2021Active
Victoria Louise Jagger-strangewaySecretaryUnknownUnknown10 Oct 2012Active

Shareholders

Shareholders (3)

Tees & Durham Lift Investment Limited
60.0%
22,1763 May 2016
Community Health Partnerships Limited
20.0%
7,3923 May 2016
Community Health Partnerships Limited
20.0%
7,3923 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tees & Durham (lift) Investments Limited

Unknown

Active
Notified 21 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Community Health Partnerships Limited

United Kingdom

Active
Notified 21 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TEES & DURHAM (LIFT) INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors, significant influence or control
EQUITIX LTD united kingdom shares 75 to 100 percent
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
DURHAM & TEES COMMUNITY VENTURES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersTermination of Christopher Edwin Walker as director on 2025-11-01View(1 page)
5 Nov 2025OfficersAppointment of Mr Balasingham Ravi Kumar as director on 2025-11-01View(2 pages)
5 Sept 2025OfficersAppointment of Mr Daniel Marinus Maria Vermeer as director on 2025-08-21View(2 pages)
5 Sept 2025OfficersTermination of Peter James Harding as director on 2025-08-21View(1 page)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
5 Nov 2025 Officers

Termination of Christopher Edwin Walker as director on 2025-11-01

5 Nov 2025 Officers

Appointment of Mr Balasingham Ravi Kumar as director on 2025-11-01

5 Sept 2025 Officers

Appointment of Mr Daniel Marinus Maria Vermeer as director on 2025-08-21

5 Sept 2025 Officers

Termination of Peter James Harding as director on 2025-08-21

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

Recent Activity

Latest Activity

Termination of Christopher Edwin Walker as director on 2025-11-01

2 months ago on 5 Nov 2025

Appointment of Mr Balasingham Ravi Kumar as director on 2025-11-01

2 months ago on 5 Nov 2025

Appointment of Mr Daniel Marinus Maria Vermeer as director on 2025-08-21

4 months ago on 5 Sept 2025

Termination of Peter James Harding as director on 2025-08-21

4 months ago on 5 Sept 2025

Confirmation statement made on 2025-04-12 with no updates

9 months ago on 14 Apr 2025