Company Information & Financial DataTees Valley Wildlife Trust Ltd
Registered address:
- T: 01287 634 952
Directors
Current | Date Appointed |
---|---|
Reveal name
Redcar, Cleveland, TS10
|
20 Oct 1994 |
Reveal name
Middlesbrough, Cleveland, TS5
|
09 Jun 2021 |
Reveal name
Stockton-on-tees, Cleveland, TS21
|
23 Nov 1995 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
26 Nov 1996 |
Reveal name
Guisborough, Cleveland, TS14
|
26 Nov 1996 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
06 Oct 2022 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
18 Sep 2003 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
01 Sep 2011 |
Reveal name
Redcar, Cleveland, TS10
|
25 Sep 2014 |
Reveal name
Middlesbrough, Cleveland, TS5
|
16 Nov 2017 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
28 Feb 2019 |
Reveal name
Middlesbrough, Cleveland, TS5
|
04 Nov 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guisborough, Cleveland, TS14
|
31 Jul 1989 | 31 Jul 1989 |
Reveal name
Yarm, Cleveland, TS15
|
31 Jul 1989 | 31 Jul 1989 |
Reveal name
Middlesbrough, Cleveland, TS9
|
31 Jul 1991 | 02 Aug 1997 |
Reveal name
Redcar, Cleveland, TS10
|
09 Dec 1999 | 15 Sep 2005 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
31 Jul 1991 | 20 Oct 1994 |
Reveal name
Yarm, Cleveland, TS15
|
31 Jul 1991 | 15 Jul 1999 |
Reveal name
Cramlington, Northumberland, NE23
|
31 Jul 1991 | 11 Nov 1999 |
Reveal name
Middlesbrough, Cleveland, TS9
|
31 Jul 1991 | 20 Oct 1994 |
Reveal name
Middlesbrough, Cleveland, TS7
|
31 Jul 1991 | 25 Apr 1994 |
Reveal name
Yarm, Cleveland, TS15
|
31 Jul 1991 | 26 Nov 1996 |
Reveal name
Billingham, Cleveland, TS22
|
31 Jul 1991 | 15 Sep 2005 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
31 Jul 1991 | 20 Oct 1994 |
Reveal name
Middlesbrough, Cleveland, TS7
|
31 Jul 1991 | 23 Jan 1996 |
Reveal name
Middlesbrough, Cleveland, TS9
|
31 Jul 1991 | 29 Aug 1995 |
Reveal name
Guisborough, Cleveland, TS14
|
30 Jun 1992 | 22 Jul 1993 |
Reveal name
Guisborough, Cleveland, TS14
|
30 Jun 1992 | 20 Aug 1997 |
Reveal name
Ferryhill, County Durham, DL17
|
31 Jul 1991 | 09 Jul 1997 |
Reveal name
Saltburn-by-the-sea, Cleveland
|
31 Jul 1991 | 24 Aug 1992 |
Reveal name
Guisborough, Cleveland, TS14
|
26 Nov 1996 | 18 Sep 2019 |
Reveal name
Middlesbrough, Cleveland, TS5
|
30 Jun 1992 | 23 Nov 1995 |
Reveal name
Middlesbrough, Cleveland, TS4
|
31 Jul 1991 | 17 Dec 1996 |
Reveal name
Stockton-on-tees, Cleveland, TS16
|
22 Jul 1993 | 23 Nov 1995 |
Reveal name
Guisborough, Cleveland, TS14
|
06 Jan 1994 | 26 Sep 1995 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
31 Jul 1991 | 25 Oct 1995 |
Reveal name
Northallerton, Co Durham, DL6
|
20 Oct 1994 | 20 Oct 1994 |
Reveal name
Redcar, Cleveland, TS10
|
21 May 1997 | 15 Sep 2005 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
22 Jul 1993 | 04 Nov 2020 |
Reveal name
Redcar, Cleveland, TS10
|
18 Apr 1996 | 21 Sep 2006 |
Reveal name
Middlesbrough, Cleveland, TS5
|
26 Nov 1996 | 13 Sep 2007 |
Reveal name
Middlesbrough, Cleveland, TS9
|
20 Jul 1993 | 25 Apr 1994 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
31 Jul 1991 | 22 Jul 1993 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
14 Sep 2006 | 24 Sep 2015 |
Reveal name
Whitby, North Yorkshire, YO21
|
12 Feb 1998 | 06 May 2021 |
Reveal name
Redcar, Cleveland, TS10
|
14 Sep 2000 | 14 Sep 2006 |
Reveal name
Malton, North Yorkshire, YO17
|
23 Nov 1995 | 30 Nov 2014 |
Reveal name
Stockton-on-tees, Cleveland, TS20
|
14 Sep 2006 | 01 Oct 2009 |
Reveal name
Stockton-on-tees, Cleveland, TS20
|
14 Sep 2006 | 24 Sep 2015 |
Reveal name
Stockton-on-tees, Cleveland, TS20
|
01 Oct 2009 | 30 Nov 2016 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
24 Sep 2014 | 30 Nov 2017 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
07 May 2021 | 08 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£572,200 | £844,722 | £402,961 | £755,488 | £617,346 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-18,610 | £276,979 | £-42,380 | £151,737 | £-46,912 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
19 | 16 | 11 | 14 | 18 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£752,729 | £1,039,103 | £977,452 | £1,136,962 | £1,102,966 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£159,954 | £445,314 | £389,070 | £463,987 | £291,282 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,546 | £38,938 | £19,667 | £27,440 | £40,356 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£723,183 | £1,000,165 | £957,785 | £1,109,522 | £1,062,610 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,546 | £38,938 | £19,667 | £27,440 | £40,356 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£723,183 | £1,000,165 | £957,785 | £1,109,522 | £1,062,610 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£124,871 | £416,599 | £385,403 | £445,962 | £276,932 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£678,545 | £677,568 | £700,939 | £866,366 | £823,725 |
Source: Companies House
Key: N/A = Not Available