Company Overview
Tees Valley Rural Action Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 12 April 1999, so this is a well established company. Tees Valley Rural Action Ltd has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

16 Cadcam Centre High Force Road, Middlesbrough, TS2 1RH
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Companies House Data
Company NameTEES VALLEY RURAL ACTION LTD
Company Number03750700
Registered Office Address16 Cadcam Centre High Force Road
 TS2 1RH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
TEES VALLEY RURAL COMMUNITY COUNCIL04 Apr 2019
Directors & Members
Show Resigned
Helen Howson - Director
(British, 49 years old, born May 1977)
Appointed 15 October 2025
 Active
Valerie Johnston - Director
(British, 81 years old, born September 1945)
Appointed 25 March 2019
 Active
Paul Payne - Director
(British, 56 years old, born July 1970)
Appointed 19 February 2025
 Active
Tanya Singh - Director
(British, 36 years old, born August 1990)
Appointed 26 January 2022
 Active
Secretaries
Show Resigned
Rita Lawson - Secretary
Appointed 28 September 2015
 Active
Other Company Directorships
Helen Howson
No companies found
Valerie Johnston
AGE UK DARLINGTON (TRADING) LIMITED
AGE UK NORTH YORKSHIRE & DARLINGTON
AGE UK NORTH YORKSHIRE TRADING LIMITED
AGE UK SUNDERLAND
FIRTHMOOR PRIMARY SCHOOL
HEALTHWATCH DARLINGTON LIMITED
LIFESTYLE 50PLUS LIMITED
Paul Payne
No companies found
Tanya Singh
DIVINE DIGITAL LIMITED
HEX HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 162,553 162,553 165,696
Creditors Due Within One Year 12,676 12,676 5,502
Working Cap 149,877 149,877 160,194
Total Assets Less Current Liabilities 149,877 149,877 160,194
Long-term Liabilities 0 0 0
Net Assets 149,877 149,877 160,194
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 149,877 149,877 160,194
Other Reserves 0 0 0
Shareholders Funds 149,877 149,877 160,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.4% 12.4% 21.7%
Cash Bank In Hand 87.6% 87.6% 78.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.8% 7.8% 3.3%
Net Current Assets Liabilities 92.2% 92.2% 96.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.2% 92.2% 96.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 92.2% 92.2% 96.7%
Shareholder Funds 92.2% 92.2% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 12.8 12.8 30.1
Solvency Ratio 12.8 12.8 30.1
Reserves to Assets 0.9 0.9 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 162,553 162,553 165,696
Debt 12,676 12,676 5,502
Net Assets/Debt 149,877 149,877 160,194

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Termination of appointment of Paul Anthony Frost as a director on 10 February 2026
Notification of a person with significant control statement
Cessation of Tanya Singh as a person with significant control on 15 October 2025
Cessation of Valerie Johnston as a person with significant control on 15 October 2025
Cessation of Paul Payne as a person with significant control on 15 October 2025
Cessation of Paul Anthony Frost as a person with significant control on 15 October 2025
Appointment of Ms Helen Howson as a director on 15 October 2025
Confirmation statement made on 28 September 2025 with no updates
Notification of Paul Payne as a person with significant control on 23 October 2024
Appointment of Mr Paul Payne as a director on 19 February 2025
Notification of Tanya Singh as a person with significant control on 25 January 2023
Notification of Valerie Johnston as a person with significant control on 25 January 2023
Notification of Paul Frost as a person with significant control on 25 January 2023
Withdrawal of a person with significant control statement on 11 February 2025
Confirmation statement made on 28 September 2024 with no updates
Termination of appointment of Helen Kerr Zagrovic as a director on 1 November 2023
Registered office address changed from 33-34 Cadcam Centre High Force Road Middlesbrough TS2 1RH England to 16 Cadcam Centre High Force Road Middlesbrough TS2 1RH on 7 November 2023
Confirmation statement made on 28 September 2023 with no updates
Termination of appointment of Diana Minna Ireland as a director on 25 September 2023
Termination of appointment of Gemma Baker as a director on 25 January 2023
Termination of appointment of Justine Foxcroft as a director on 25 January 2023
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