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

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

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
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties Outstanding
Created 16/09/2005

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

14/04/2025 Confirmation Statement

Confirmation Statement With No Updates

10/04/2025 Accounts

Accounts With Accounts Type Total Exemption Full

18/05/2024 Accounts

Accounts With Accounts Type Total Exemption Full

12/04/2024 Confirmation Statement

Confirmation Statement With No Updates

06/10/2023 Officers

Termination Director Company With Name Termination Date

15/05/2023 Confirmation Statement

Confirmation Statement With No Updates

21/03/2023 Accounts

Accounts With Accounts Type Total Exemption Full