Company Overview
Redcar And Cleveland Voluntary Development Agency is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 04 June 1992, so this is a well established company. Redcar And Cleveland Voluntary Development Agency has been in business for 33 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Palace Hub, 28-29 Esplanade, Redcar, TS10 3AE
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Companies House Data
Company NameREDCAR AND CLEVELAND VOLUNTARY DEVELOPMENT AGENCY
Company Number02720382
Registered Office AddressPalace Hub
 28-29 Esplanade
 TS10 3AE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1992
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Michael Caveney - Director
(English, 63 years old, born April 1963)
Appointed 07 September 2020
 Active
Mark Hodgson - Director
(British, 49 years old, born September 1977)
Appointed 19 May 2021
 Active
Nigel Hornsby - Director
(British, 44 years old, born November 1982)
Appointed 19 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Caveney
CAVENEY AND LANGLEY EDUCATION, APPEALS, CLERKING AND TRAINING LTD
FULFILLING INDEPENDENCE LTD
RCVDA COMMUNITY HOUSING C.I.C.
Mark Hodgson
ASPIRE LEARNING PARTNERSHIP - A CO-OPERATIVE TRUST
COATHAM SPECIAL PROJECTS LIMITED
COATHAM TYRE CENTRE LIMITED
FALCON FLIGHT LINK LIMITED
Nigel Hornsby
UPREVAIL EVENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 47,866 47,866 28,783
Current Assets 131,914 131,914 141,102
Creditors Due Within One Year 3,453 3,453 1,350
Working Cap 128,461 128,461 139,752
Total Assets Less Current Liabilities 176,327 176,327 168,535
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 26.6% 26.6% 16.9%
Stocks Inventory - - -
Debtors 20.1% 20.1% 10.7%
Cash Bank In Hand 53.3% 53.3% 72.3%
Current Assets 73.4% 73.4% 83.1%
Creditors Due Within One Year 1.9% 1.9% 0.8%
Net Current Assets Liabilities 71.5% 71.5% 82.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 38.2 38.2 104.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 179,780 179,780 169,885
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS10 3AE
REDCAR AND CLEVELAND REAL OPPORTUNITY CENTRE COMMUNITY INTEREST COMPANY
The Palace Hub C/O Rcvda, 28-29 The Esplanade, Redcar, North Yorkshire, TS10 3AE
DAISY & BUMP LIMITED
22 ZETLAND TERRACE, SALTBURN BY THE SEA, TS10 3AE
REDCAR ACTION 4 DISABILITY
The Palace Hub C/O Rcvda, 28-29 The Esplanade, Redcar, TS10 3AE
PALACE ARTS CIC
89 Boosbeck Road, Skelton-In-Cleveland, Saltburn-By-The-Sea, TS10 3AE
INNER CITY DIGITAL LIMITED
Level Q Sheraton House Surtees Way, Surtees Business Park, Stockton-On-Tees, TS10 3AE
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Director's details changed for Mr Mark Hodgson on 12 March 2026
Termination of appointment of Margaret Whitehead as a director on 20 March 2026
Termination of appointment of Jonathan Madoc Anthony as a director on 23 May 2025
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of Margaret Lynn Mitchell as a director on 10 November 2023
Termination of appointment of Victoria Louise Putson as a director on 30 August 2023
Confirmation statement made on 1 March 2023 with no updates
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 1 March 2022 with no updates
Termination of appointment of James Frederick Wingham as a director on 4 March 2022
Appointment of Mrs Margaret Lynn Mitchell as a director on 19 May 2021
Appointment of Mr Mark Hodgson as a director on 19 May 2021
Appointment of Miss Victoria Louise Putson as a director on 19 May 2021
Appointment of Mr Nigel Christopher Hornsby as a director on 19 May 2021
Appointment of Mrs Margaret Whitehead as a director on 19 May 2021
Appointment of Mr Jonathan Madoc Anthony as a director on 19 May 2021
Registration of charge 027203820001, created on 31 March 2021
Confirmation statement made on 1 March 2021 with no updates
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