TEESDALE COMMUNITY RESOURCESActive
Key figures
Like most small UK companies, TEESDALE COMMUNITY RESOURCES does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 186,156 | 133,513 | 96,747 |
| Total assets | 200,551 | 191,216 | 110,316 |
| Total liabilities | 13,663 | 48,918 | 17,363 |
| Net assets / total equity | 5,232,734 | 5,526,713 | 96,264 |
| Average number of employees | 9 | 10 | 10 |
| Average pay (per year) | 14,798 | 16,538 | 19,904 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TEESDALE COMMUNITY RESOURCES
Company
TEESDALE COMMUNITY RESOURCES is a private company limited by guarantee registered with Companies House under company number 07871055. It was incorporated on 5 Dec 2011. Its status is active. The registered office is in Barnard castle (DL12). Its nature of business (SIC 2007) is other sports activities (93199), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £96,264, down 98.3% on the previous year. Cash at bank and in hand was £96,747. Total assets were £110,316 and total liabilities £17,363. The company had an average of 10 employees. Figures are available for 3 financial years (2022/23–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Dec 2026.