Founded in 1988, Redcar & Cleveland Enterprise, classified under reg no. 02328553 is an active company. Currently registered at South Tees Business Centre TS6 6TL, Middlesbrough the company has been in the business for 36 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 27th September 2011 Redcar & Cleveland Enterprise Limited is no longer carrying the name Redcar & Cleveland Development Agency.
The firm has 3 directors, namely Christopher G., Peter M. and John S.. Of them, John S. has been with the company the longest, being appointed on 21 April 2021 and Christopher G. and Peter M. have been with the company for the least time - from 15 October 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | South Tees Business Centre |
| Office Address2 | Puddlers Road |
| Town | Middlesbrough |
| Post code | TS6 6TL |
| Country of origin | United Kingdom |
| Registration Number | 02328553 |
| Date of Incorporation | Wed, 14th Dec 1988 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 15 October 2021
Position: Director
Appointed: 15 October 2021
Position: Director
Appointed: 21 April 2021
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Redcar & Cleveland Borough Council from Redcar, England. This PSC is categorised as "a local authority", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Redcar & Cleveland Borough Council
Community Heart Kirkleatham Street, Redcar, TS10 1RT, England
| Legal authority | Local Government Acts |
| Legal form | Local Authority |
| Country registered | N/A |
| Place registered | N/A |
| Registration number | N/A |
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Redcar & Cleveland Development Agency | September 27, 2011 |
| Langbaurgh-on-tees Development Agency | February 22, 1996 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 203 574 | 229 460 | 223 707 | 224 365 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 282 801 | 242 816 | 224 319 | 224 977 | 225 566 | 226 693 | 221 739 | 221 739 | 221 906 | 225 106 |
| Net Assets Liabilities | 223 753 | 224 954 | 226 081 | 221 739 | 221 739 | 221 906 | 225 106 | |||
| Cash Bank In Hand | 242 342 | 215 575 | 218 815 | 219 473 | ||||||
| Debtors | 39 192 | 27 241 | 5 504 | 5 504 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 203 574 | 229 460 | 223 707 | 224 365 | ||||||
| Stocks Inventory | 1 267 | |||||||||
| Tangible Fixed Assets | 23 278 | |||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 25 886 | -5 753 | ||||||||
| Shareholder Funds | 203 574 | 229 460 | 223 707 | 224 365 | ||||||
| Other | ||||||||||
| Creditors | 612 | 612 | 612 | |||||||
| Net Current Assets Liabilities | 180 296 | 229 460 | 223 707 | 224 365 | 224 954 | 226 081 | 221 739 | 221 739 | 221 906 | 225 106 |
| Total Assets Less Current Liabilities | 203 574 | 229 460 | 223 707 | 224 365 | 224 954 | 226 081 | 221 739 | 221 739 | 221 906 | 225 106 |
| Creditors Due Within One Year | 102 505 | 13 356 | 612 | 612 | ||||||
| Fixed Assets | 23 278 | |||||||||
| Non-instalment Debts Due After5 Years | 102 505 | 13 356 | 612 | |||||||
| Other Aggregate Reserves | 203 574 | 203 574 | 229 460 | |||||||
| Other Debtors Due After One Year | 35 808 | 27 241 | 5 504 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 96 375 | |||||||||
| Tangible Fixed Assets Depreciation | 73 097 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 73 097 | |||||||||
| Tangible Fixed Assets Disposals | 96 375 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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