Durham & Tees Community Ventures Holdco (NO.2) Limited
Durham & Tees Community Ventures Holdco (NO.2) Limited
#05107936 • Active
Founded: 21/04/2004
Industries: Non-trading company
Location: 4340 Park Approach, Thorpe Park, Leeds, LS15 8GB
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (14 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Adrian Leedham | Investment Director | 03/11/2021 | British | 58 years |
Jane Angela Fitch | Regional Director | 20/10/2021 | British | 56 years |
Peter James Harding | Director | 15/10/2021 | British | 44 years |
Christopher Edwin Walker | Chartered Surveyor | 01/03/2021 | British | 58 years |
Role:
Investment Director
Appointed:
03/11/2021
Nationality:
British
Age:
58 years
Role:
Regional Director
Appointed:
20/10/2021
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
15/10/2021
Nationality:
British
Age:
44 years
Role:
Chartered Surveyor
Appointed:
01/03/2021
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Durham & Tees Community Ventures Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 21/04/2016 | N/A |
Durham & Tees Community Ventures Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
21/04/2016
Nationality:
N/A
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties Outstanding
Created 16/09/2005Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/04/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
18/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
12/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/10/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
15/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/03/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |