Company Information & Financial DataTHE DURHAM TEES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED
Registered address:
- T: 0191 933 3780
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Edinburgh, Edinburgh, EH15
|
13 Apr 2016 |
|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
01 Feb 2015 |
|
Reveal name
Lauder, Berwickshire, TD2
|
22 Jan 2016 |
|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
16 Apr 2018 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Durham, Co Durham, DH6
|
01 Feb 2015 | 20 Apr 2015 |
|
Reveal name
London, London, SW1H
|
04 Dec 2013 | 30 Jan 2014 |
|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
01 Feb 2015 | 31 Mar 2019 |
|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
30 Jan 2014 | 31 Mar 2020 |
|
Reveal name
Middlesbrough, Cleveland, TS1
|
01 Apr 2014 | 31 May 2014 |
|
Reveal name
Middlesbrough, Cleveland, TS1
|
09 Apr 2014 | 31 May 2014 |
|
Reveal name
Middlesbrough, Cleveland, TS1
|
12 May 2014 | 31 Jan 2015 |
|
Reveal name
Middlesbrough, Cleveland, TS1
|
12 May 2014 | 31 Jan 2015 |
|
Reveal name
Middlesbrough, Cleveland, TS1
|
01 Jun 2014 | 31 Jan 2015 |
|
Reveal name
Middlesbrough, Cleveland, TS1
|
01 Jun 2014 | 30 Nov 2014 |
|
Reveal name
Middlesbrough, Cleveland, TS1
|
01 Dec 2014 | 20 Apr 2015 |
|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
16 Apr 2018 | 25 Jun 2021 |
|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
20 Apr 2015 | 12 Sep 2017 |
|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
20 Apr 2015 | 26 Feb 2016 |
|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
05 Jan 2018 | 25 Jun 2021 |
|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
01 Apr 2019 | 06 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£11,187,220 | £11,240,372 | £11,354,555 | £15,973,193 | £6,766 |
| Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£1,153,047 | £21,219 | £-683,602 | £188,949 | £15,758 |
| No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
174 | 193 | 208 | 167 | 1 |
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 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£7,209,440 | £6,764,138 | £7,940,701 | £4,592,853 | £2,548,994 |
| Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£7,042,152 | £6,649,608 | £7,889,678 | £4,592,853 | £2,548,994 |
| Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£4,207,919 | £3,764,266 | £5,676,549 | £2,139,752 | £80,135 |
| Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£3,001,521 | £2,999,872 | £2,264,152 | £2,453,101 | £2,468,859 |
| Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£4,157,028 | £2,993,542 | £3,155,762 | £1,989,752 | £13,135 |
| Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£2,977,953 | £2,985,843 | £2,264,152 | £2,453,101 | £2,468,859 |
| Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£5,791,436 | £5,025,295 | £6,297,413 | £4,364,631 | £2,548,807 |
| Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£3,001,512 | £2,999,863 | £2,264,143 | £2,453,093 | £2,468,851 |
Source: Companies House
Other Businesses At This Address
There are 21 businesses at this address.
Below are 20 of the businesses listed at this address.
| Company Name | Classification | Company Number |
|---|---|---|
|
Speedflex (medical) Limited
T:
0191 212 7450
|
Research and Laboratory Based Activities | 08399770 |
|
Portland Terrace Electrical Limited
|
Holding Companies Management Activities | 11197479 |
|
Protechnique Limited
|
N/A | 03038617 |
|
Mercer Street Marketing And Consulting Limited
T:
0191 233 6313
|
Advertising Agency Services | 04393256 |
|
Speedflex (hampshire) Limited
T:
0191 281 6399
|
Health Clubs | 09724285 |
|
Octric Semiconductors Limited
T:
01572 771778
|
Electronic Equipment and Component Manufacture | 10505662 |
|
Achieving Real Change In Communities Cic
T:
0191 933 3780
|
N/A | 08880373 |
|
Loomi Technologies Limited
|
N/A | 10800900 |
|
Speedflex (newcastle) Limited
T:
0844 543 3630
|
Health Clubs | 08270029 |
|
One Premium Fitness Limited
T:
0844 543 3636
|
Health Clubs | 09876661 |
|
Cornerstone Chemical Company Limited
T:
0191 543 7640
|
Chemical Manufacturers | 07879780 |
|
Speedflex (leeds) Limited
T:
0844 543 3633
|
Health Clubs | 08647880 |
|
Ff Estates Ltd
|
Estate Management Services | 13051118 |
|
Giga Amps Uk Ltd
|
Battery Manufacturers | 09747892 |
|
Wildwaters Seafood Ltd
T:
0191 820 0729
|
Fish Merchants (Wholesale) | 11855276 |
|
Rogers Development Group Limited
|
Property Developers | 13232162 |
|
Newlife Fitness (aberdeen) Limited
T:
0191 281 6399
|
Health Clubs | 09311094 |
|
Holly Group Limited
|
Holding Companies Management Activities | 10586224 |
|
Solarhotty Ltd
|
Electrical Products (Manufacture and Wholesale) | 10182179 |
|
Speedflex (london) Limited
T:
0844 543 3630
|
Health Clubs | 08308840 |
Key: N/A = Not Available