UPPER TEESDALE COMMUNITY ASSOCIATION

Active Middleton-In-Teesdale

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
U

UPPER TEESDALE COMMUNITY ASSOCIATION

Other amusement and recreation activities n.e.c.

Founded 11 Dec 2014 Active Middleton-In-Teesdale, England 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £11K £14K 2024 year on year
Total assets £11K £14K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

East Nettlepot Farm Lunedale Middleton-In-Teesdale Co Durham DL12 0NX England

Full company profile for UPPER TEESDALE COMMUNITY ASSOCIATION (09351388), an active company based in Middleton-In-Teesdale, England. Incorporated 11 Dec 2014. Other amusement and recreation 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

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

Cash in Bank

N/A

Net Assets

£11.08k

Decreased by £14.09k (-56%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Feb 2024OfficersAppointment of Mr Nigel Clifford Mitchell as director on 3 Oct 2023
18 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Feb 2024 Officers

Appointment of Mr Nigel Clifford Mitchell as director on 3 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 15 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Appointment of Mr Nigel Clifford Mitchell as director on 3 Oct 2023

2 years ago on 16 Feb 2024