Company Information & Financial DataKEEP THE DREAM ALIVE

Registered address:
Fairfield Centre
45 Limbrick Avenue
Cleveland Ts19 7Nn
 Stockton-On-Tees
 Cleveland
 TS19 7NN
  • T: 01642 921 001
Status Active
Date Registered 15 Aug 2011
Company Number 07740310
Company Type N/A
Nature of Business Social Work Activities. A Registered Charity, Limited By Guarantee. T/O= Total Income.
Classification N/A
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Stockton-on-tees, Cleveland, TS19
 15 Aug 2011
Reveal name
Stockton-on-tees, Cleveland, TS19
 02 Dec 2023
Reveal name
Stockton-on-tees, Cleveland, TS19
 27 Aug 2018
Previous Date Appointed Date Resigned
Reveal name
Northallerton, Co Durham, DL6
 28 Aug 2014 02 Dec 2023
Reveal name
Stockton-on-tees, Cleveland, TS19
 15 Aug 2011 27 Aug 2018
Reveal name
Stockton-on-tees, Cleveland, TS19
 15 Aug 2011 28 Aug 2014
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

28 August 2025

Next annual return due

25 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £22,633£38,375£30,400£10,610£11,274
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,651£17,808£4,749£-13,048£-12,944
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
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 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £56,766£73,891£78,820£66,672£53,288
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £14,986£30,704£28,692£21,778£10,087
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,323£1,640£1,820£2,720£2,280
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £54,443£72,251£77,000£63,952£51,008
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,323£1,640£1,820£2,720£2,280
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £54,443£72,251£77,000£63,952£51,008
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £11,719£27,706£25,958£19,239£7,979
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £54,443£72,251£77,000£63,952£51,008
Source: Companies House
Key: N/A = Not Available