Durham & Tees Community Ventures Fundco (NO.4) Limited
Durham & Tees Community Ventures Fundco (NO.4) Limited
#06894401 • Active
Founded: 01/05/2009
Industries: Development of building projects
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)
Cash in Bank £0.76m
↑ 8%
Turnover £0.63m
↑ 11%
Gross Profit £0.26m
↑ 7%
Total Liabilities £0.51m
↓ -11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Emma Louise Bolton | Chartered Surveyor | 01/10/2023 | British | 45 years |
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:
Chartered Surveyor
Appointed:
01/10/2023
Nationality:
British
Age:
45 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 Holdco 4 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 24/04/2016 | N/A |
Durham & Tees Community Ventures Holdco 4 Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
24/04/2016
Nationality:
N/A
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
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Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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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 |
Charges
1 charge registered
The General Practice Finance Corporation Limited Outstanding
Created 26/08/2010Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH
Land at St John's Square, Seaham
Leasehold
Added 27/09/2010 • COUNTY DURHAM
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 |
---|---|---|---|
10/04/2025 | Accounts | Accounts With Accounts Type Small | View (23 pages) |
19/04/2024 | Accounts | Accounts With Accounts Type Small | View (23 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) |
06/10/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
15/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/03/2023 | Accounts | Accounts With Accounts Type Small | View (23 pages) |