COMMUNITY VENTURES (MIDDLESBROUGH) LTD.

Active Middlesbrough
9 employees website.com
Professional services
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COMMUNITY VENTURES (MIDDLESBROUGH) LTD.

Founded 29 Dec 1989 Active Middlesbrough, England 9 employees website.com
Professional services

Previous Company Names

EAST MIDDLESBROUGH COMMUNITY VENTURE 29 Dec 1989 — 2 Jan 2001
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 6 months remaining
Net assets £82K £7K 2022 year on year
Total assets £90K £6K 2022 year on year
Total Liabilities £8K £1K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Greenway Centre 101 The Greenway Middlesbrough TS3 9PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMMUNITY VENTURES (MIDDLESBROUGH) LTD. (02456427), an active professional services company based in Middlesbrough, England. Incorporated 29 Dec 1989. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2017–2022)

Cash in Bank

£31.63k

Decreased by £14.70k (-32%)

Net Assets

£81.89k

Increased by £6.87k (+9%)

Total Liabilities

£8.08k

Decreased by £1.08k (-12%)

Turnover

£245.99k

Increased by £53.92k (+28%)

Employees

9

Increased by 4 (+80%)

Debt Ratio

9%

Decreased by 2 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kieth RutherfordDirectorBritishEngland501 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 13 Ceased

Ann Elizabeth Bayley

Ceased 11 Jul 2017

Ceased

Simon George William Davidson

Ceased 20 Oct 2018

Ceased

Stella Mary Spencer

Ceased 20 Oct 2018

Ceased

David Logan

Ceased 19 Dec 2018

Ceased

Andrew Simon Pearson

Ceased 14 Nov 2018

Ceased

David Judge

Ceased 31 Jan 2021

Ceased

Mike Milen

Ceased 1 Nov 2022

Ceased

Thurston Peter Purvis

Ceased 10 Oct 2017

Ceased

Laurance Ian Collinson

Ceased 6 Mar 2018

Ceased

James Henry Elsdon

Ceased 6 Jul 2017

Ceased

Clive Louis Gilbert Smithers

Ceased 31 May 2018

Ceased

Colonel Robert Michael Stewart

Ceased 6 Mar 2018

Ceased

Matthew Charles Gray

Ceased 9 May 2017

Ceased

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
54 Eden Road, Middlesbrough (TS4 2SJ) MIDDLESBROUGH
Freehold£35,00012 Jun 2024
28 Basil Street, Middlesbrough (TS3 6DY) MIDDLESBROUGH
Freehold-20 Dec 2023
16 Frederick Street, Middlesbrough (TS3 6JT) MIDDLESBROUGH
Freehold-20 Dec 2023
27 Edward Street, North Ormesby, Middlesbrough (TS3 6JJ) MIDDLESBROUGH
Freehold-20 Dec 2023
21 Norcliffe Street, Middlesbrough (TS3 6PN) MIDDLESBROUGH
Freehold-20 Dec 2023
54 Eden Road, Middlesbrough (TS4 2SJ)
Freehold £35,000
Added 12 Jun 2024
District MIDDLESBROUGH
28 Basil Street, Middlesbrough (TS3 6DY)
Freehold
Added 20 Dec 2023
District MIDDLESBROUGH
16 Frederick Street, Middlesbrough (TS3 6JT)
Freehold
Added 20 Dec 2023
District MIDDLESBROUGH
27 Edward Street, North Ormesby, Middlesbrough (TS3 6JJ)
Freehold
Added 20 Dec 2023
District MIDDLESBROUGH
21 Norcliffe Street, Middlesbrough (TS3 6PN)
Freehold
Added 20 Dec 2023
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025OfficersTermination of Ann Elizabeth Bayley as director on 31 Oct 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
7 Oct 2025OfficersAppointment of Ms Richinda Mary Taylor as director on 2 Oct 2024
3 Mar 2025MortgageMortgage Satisfy Charge Full
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Officers

Termination of Ann Elizabeth Bayley as director on 31 Oct 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

7 Oct 2025 Officers

Appointment of Ms Richinda Mary Taylor as director on 2 Oct 2024

3 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Termination of Ann Elizabeth Bayley as director on 31 Oct 2025

6 months ago on 6 Nov 2025

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 30 Oct 2025

Appointment of Ms Richinda Mary Taylor as director on 2 Oct 2024

7 months ago on 7 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Mar 2025