Tees River Users Trust Limited in North Shore STOCKTON ON TEES

Tees River Users Trust Limited STOCKTON ON TEES

Founded in 2001, Tees River Users Trust, classified under reg no. 04179273 is an active company. Currently registered at River Tees Watersports Centre The Slipway TS18 2NL, Stockton On Tees the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 10 directors, namely Michelle M., Sylvia C. and Emma K. and others. Of them, John R. has been with the company the longest, being appointed on 29 May 2001 and Michelle M. has been with the company for the least time - from 13 March 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Tees River Users Trust Limited Address / Contact

Office Address	River Tees Watersports Centre The Slipway
Office Address2	North Shore
Town	Stockton On Tees
Post code	TS18 2NL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04179273
Date of Incorporation	Wed, 14th Mar 2001
Industry	Operation of sports facilities
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Michelle M.

Position: Director

Appointed: 13 March 2023

Sylvia C.

Position: Director

Appointed: 19 December 2022

Emma K.

Position: Director

Appointed: 20 May 2019

John G.

Position: Director

Appointed: 10 January 2019

Colin S.

Position: Director

Appointed: 17 September 2018

John M.

Position: Director

Appointed: 10 June 2016

Alasair R.

Position: Director

Appointed: 01 March 2016

Alan K.

Position: Director

Appointed: 11 July 2011

Ralph P.

Position: Director

Appointed: 30 September 2010

John R.

Position: Director

Appointed: 29 May 2001

Allyson M.

Position: Director

Appointed: 17 September 2018

Resigned: 01 May 2019

Jo B.

Position: Director

Appointed: 12 October 2015

Resigned: 25 February 2019

Timothy R.

Position: Director

Appointed: 20 March 2013

Resigned: 11 May 2015

Anthony C.

Position: Director

Appointed: 10 December 2012

Resigned: 25 February 2019

Mark C.

Position: Director

Appointed: 20 January 2012

Resigned: 25 February 2019

Anthony C.

Position: Director

Appointed: 03 October 2011

Resigned: 02 March 2012

Calum C.

Position: Director

Appointed: 16 June 2009

Resigned: 12 December 2012

David W.

Position: Director

Appointed: 31 May 2009

Resigned: 25 February 2019

David M.

Position: Director

Appointed: 20 March 2009

Resigned: 25 February 2019

Rebecca B.

Position: Director

Appointed: 01 February 2009

Resigned: 10 September 2012

John G.

Position: Director

Appointed: 01 February 2009

Resigned: 31 May 2010

Dilwyn J.

Position: Director

Appointed: 09 May 2005

Resigned: 10 June 2016

John F.

Position: Secretary

Appointed: 05 August 2003

Resigned: 18 April 2012

Graham B.

Position: Director

Appointed: 13 August 2002

Resigned: 17 August 2017

Iain C.

Position: Director

Appointed: 17 October 2001

Resigned: 17 August 2017

John K.

Position: Director

Appointed: 01 September 2001

Resigned: 22 January 2008

Roy B.

Position: Director

Appointed: 13 August 2001

Resigned: 13 September 2004

Alan J.

Position: Director

Appointed: 16 July 2001

Resigned: 17 August 2017

James J.

Position: Director

Appointed: 16 July 2001

Resigned: 20 March 2009

Andrew B.

Position: Director

Appointed: 16 July 2001

Resigned: 30 May 2009

John I.

Position: Director

Appointed: 01 July 2001

Resigned: 14 November 2008

Mark H.

Position: Director

Appointed: 18 June 2001

Resigned: 07 July 2021

Martin P.

Position: Director

Appointed: 01 June 2001

Resigned: 30 May 2009

John D.

Position: Secretary

Appointed: 15 March 2001

Resigned: 05 August 2003

John H.

Position: Director

Appointed: 15 March 2001

Resigned: 19 September 2001

John D.

Position: Director

Appointed: 15 March 2001

Resigned: 13 September 2004

Hse Secretaries Limited

Position: Corporate Secretary

Appointed: 14 March 2001

Resigned: 15 March 2001

Hse Directors Limited

Position: Corporate Director

Appointed: 14 March 2001

Resigned: 15 March 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	51 973	19 604	37 093	74 669	81 285	78 266
Current Assets	77 745	41 817	53 263	86 385	93 475	103 865
Debtors	21 661	18 248	12 418	9 637	10 111	19 714
Net Assets Liabilities	45 174	53 069	66 075	75 639	90 788	117 832
Other Debtors	2 924	125		1 243		435
Property Plant Equipment	527 888	502 078	450 274	372 343	335 362	290 728
Total Inventories	4 111	3 965	3 752	2 079	2 079

Other
Accrued Liabilities Deferred Income	17 465	3 500	4 410	3 237	10 675	6 152
Accumulated Depreciation Impairment Property Plant Equipment	832 425	897 406	961 290	936 272	991 540	1 049 813
Average Number Employees During Period		7	7	7	7	6
Creditors	479 410	424 965	370 494	316 048	261 601	207 155
Deferred Income	534 018	479 469	424 965	370 494	316 047	261 601
Increase From Depreciation Charge For Year Property Plant Equipment		64 981	64 173	56 054	55 268	58 273
Net Current Assets Liabilities	-3 304	-24 044	-13 705	19 344	17 027	34 259
Other Creditors	111	146	178	188		190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			289	81 072
Other Disposals Property Plant Equipment			660	105 237
Other Taxation Social Security Payable	384	2 495	856	1 377	1 815	1 549
Payments Received On Account	2 000	1 620	4 191	4 651	3 880	2 995
Prepayments Accrued Income	3 318	3 333	3 476	3 323	3 538	3 582
Property Plant Equipment Gross Cost	1 360 313	1 399 484	1 411 564	1 308 615	1 326 902	1 340 541
Total Additions Including From Business Combinations Property Plant Equipment		39 171	12 740	2 288	18 287	13 639
Total Assets Less Current Liabilities	524 584	478 034	436 569	391 687	352 389	324 987
Trade Creditors Trade Payables	6 481	3 596	2 862	3 142	5 632	4 274
Trade Debtors Trade Receivables	15 419	14 790	8 942	5 071	6 573	15 697

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 3rd, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 29th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 21st, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 24th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, November 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 14th, December 2017	accounts	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 8th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to Monday 14th March 2016 filed on: 12th, April 2016	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 12th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to Saturday 14th March 2015 filed on: 7th, April 2015	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 28th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to Friday 14th March 2014 filed on: 8th, April 2014	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 17th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to Thursday 14th March 2013 filed on: 9th, April 2013	annual return	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 24th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to Wednesday 14th March 2012 filed on: 22nd, March 2012	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 27th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to Monday 14th March 2011 filed on: 30th, March 2011	annual return	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 20th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to Sunday 14th March 2010 filed on: 6th, April 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 7th, August 2009	accounts	Free Download (6 pages)
363a	Period up to Friday 20th March 2009 - Annual return with full member list filed on: 20th, March 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 7th, January 2009	accounts	Free Download (6 pages)
363a	Period up to Tuesday 8th July 2008 - Annual return with full member list filed on: 8th, July 2008	annual return	Free Download (5 pages)
363a	Period up to Saturday 29th March 2008 - Annual return with full member list filed on: 29th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 10th, October 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 10th, October 2006	accounts	Free Download (6 pages)
363s	Period up to Thursday 11th May 2006 - Annual return with full member list filed on: 11th, May 2006	annual return	Free Download (8 pages)
363s	Period up to Thursday 11th May 2006 - Annual return with full member list filed on: 11th, May 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 29th, November 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 29th, November 2005	accounts	Free Download (7 pages)
363s	Period up to Thursday 5th May 2005 - Annual return with full member list filed on: 5th, May 2005	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to Thursday 5th May 2005 (Registered office changed on 05/05/05)	annual return
363s	Period up to Thursday 5th May 2005 - Annual return with full member list filed on: 5th, May 2005	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to Thursday 5th May 2005 (Registered office changed on 05/05/05)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 21st, September 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 21st, September 2004	accounts	Free Download (7 pages)
363s	Period up to Wednesday 12th May 2004 - Annual return with full member list filed on: 12th, May 2004	annual return	Free Download (9 pages)
363s	Period up to Wednesday 12th May 2004 - Annual return with full member list filed on: 12th, May 2004	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 24th, September 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 24th, September 2003	accounts	Free Download (10 pages)
363s	Period up to Wednesday 16th April 2003 - Annual return with full member list filed on: 16th, April 2003	annual return	Free Download (9 pages)
363s	Period up to Wednesday 16th April 2003 - Annual return with full member list filed on: 16th, April 2003	annual return	Free Download (9 pages)
363a	Period up to Tuesday 17th December 2002 - Annual return with full member list filed on: 17th, December 2002	annual return	Free Download (9 pages)
363a	Period up to Tuesday 17th December 2002 - Annual return with full member list filed on: 17th, December 2002	annual return	Free Download (9 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 30th, November 2002	incorporation	Free Download (19 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 30th, November 2002	incorporation	Free Download (19 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 28th, November 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 28th, November 2002	accounts	Free Download (10 pages)
363s	Period up to Thursday 25th April 2002 - Annual return with full member list filed on: 25th, April 2002	annual return	Free Download (6 pages)
363(287)	Director resigned; Registered office changed on 25/04/02	annual return
363s	Period up to Thursday 25th April 2002 - Annual return with full member list filed on: 25th, April 2002	annual return	Free Download (6 pages)
363(287)	Director resigned; Registered office changed on 25/04/02	annual return
NEWINC	Company registration filed on: 14th, March 2001	incorporation	Free Download (23 pages)
NEWINC	Company registration filed on: 14th, March 2001	incorporation	Free Download (23 pages)

Tees River Users Trust Limited STOCKTON ON TEES

Tees River Users Trust Limited Address / Contact

Company Information / Profile

Company staff

Michelle M.

Sylvia C.

Emma K.

John G.

Colin S.

John M.

Alasair R.

Alan K.

Ralph P.

John R.

Allyson M.

Jo B.

Timothy R.

Anthony C.

Mark C.

Anthony C.

Calum C.

David W.

David M.

Rebecca B.

John G.

Dilwyn J.

John F.

Graham B.

Iain C.

John K.

Roy B.

Alan J.

James J.

Andrew B.

John I.

Mark H.

Martin P.

John D.

John H.

John D.

Hse Secretaries Limited

Hse Directors Limited

Annual reports financial information

Company filings

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