ACTES TRUST

Active Middlesbrough

Other business support service activities n.e.c.

17 employees website.com
Professional services Other business support service activities n.e.c.
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ACTES TRUST

Other business support service activities n.e.c.

Founded 24 Dec 2001 Active Middlesbrough, United Kingdom 17 employees website.com
Professional services Other business support service activities n.e.c.

Previous Company Names

WEST MIDDLESBROUGH NEIGHBOURHOOD TRUST LIMITED 17 Apr 2007 — 9 Apr 2014
WEST MIDDLESBROUGH NEIGHBOURHOOD TRUST 24 Dec 2001 — 17 Apr 2007
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Nov 2025 Next due 9 Dec 2026 7 months remaining
Net assets £4M £678K 2024 year on year
Total assets £4M £684K 2024 year on year
Total Liabilities £129K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

99 Acklam Road Acklam Middlesbrough TS5 5HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACTES TRUST (04345294), an active professional services company based in Middlesbrough, United Kingdom. Incorporated 24 Dec 2001. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£340.60k

Decreased by £57.02k (-14%)

Net Assets

£3.86M

Decreased by £678.22k (-15%)

Total Liabilities

£129.16k

Decreased by £5.84k (-4%)

Turnover

£665.62k

Decreased by £74.96k (-10%)

Employees

17

Decreased by 5 (-23%)

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

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

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
land on the west side of Acklam Road, Middlesbrough MIDDLESBROUGH
Leasehold-5 Jan 2010
99 Acklam Road, (TS5 5HR) MIDDLESBROUGH
Freehold£38,5007 Jul 2008
101 Acklam Road, Middlesbrough, (TS5 5HR) MIDDLESBROUGH
Freehold£115,0007 Jul 2008
land on the east and west sides of Acklam Road, Middlesbrough MIDDLESBROUGH
Freehold-2 May 2008
land lying to the west of Meath Street, Middlesbrough MIDDLESBROUGH
Freehold-21 Sept 2007
land on the west side of Acklam Road, Middlesbrough
Leasehold
Added 5 Jan 2010
District MIDDLESBROUGH
99 Acklam Road, (TS5 5HR)
Freehold £38,500
Added 7 Jul 2008
District MIDDLESBROUGH
101 Acklam Road, Middlesbrough, (TS5 5HR)
Freehold £115,000
Added 7 Jul 2008
District MIDDLESBROUGH
land on the east and west sides of Acklam Road, Middlesbrough
Freehold
Added 2 May 2008
District MIDDLESBROUGH
land lying to the west of Meath Street, Middlesbrough
Freehold
Added 21 Sept 2007
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
25 Nov 2025OfficersTermination of Helen Diane Dudiak as director on 24 Nov 2025
6 Oct 2025OfficersAppointment of Mrs Elaine Corbyn as director on 22 Sept 2025
23 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

25 Nov 2025 Officers

Termination of Helen Diane Dudiak as director on 24 Nov 2025

6 Oct 2025 Officers

Appointment of Mrs Elaine Corbyn as director on 22 Sept 2025

23 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 25 Nov 2025 with no updates

5 months ago on 25 Nov 2025

Termination of Helen Diane Dudiak as director on 24 Nov 2025

5 months ago on 25 Nov 2025

Appointment of Mrs Elaine Corbyn as director on 22 Sept 2025

6 months ago on 6 Oct 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 23 Dec 2024