TEES VALLEY COMMUNITY CHURCH
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
None on the register
Cash
£125K
-26.4% vs 2023
Net assets
£2M
-2.5% vs 2023
Employees
28
+7.7% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £922,034 | £1,063,363 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £20,005 | -£42,640 | |
| Cash | £169,406 | £124,724 | |
| Total assets less current liabilities | £1,702,250 | £1,659,610 | |
| Net assets | £1,702,250 | £1,659,610 | |
| Equity | £1,702,250 | £1,659,610 | |
| Average employees | 26 | 28 | |
| Wages | £482,898 | £486,658 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 2.2% | -4.0% | |
| Gearing (liabilities / total assets) | 2.6% | 2.2% | |
| Current ratio | 4.47x | 3.89x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Baines Jewitt Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The Charity has taken on a building and an employee for the project in South Bank, where we now run meetings most days of the week, provided hot meals and food packages and one to one mentoring, all whilst sharing the gospel.”
- “Specifically, the Charity has continued to support a new church plant in the city of York, providing both financial support and leadership training for the team heading up the new church plant.”
- “On 1st July 2024, a new post was appointed to with responsibility for sourcing additional external funding in order to bridge this shortfall.”
- “on 27 November 2024 two further Directors/Trustees - Gary Sharples and Olayemi Ekisola - were appointed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARLEY, David Nicholas | Secretary | 2019-09-29 | — | — |
| BIDDLECOMBE, Matt Stuart | Director | 2019-01-27 | Oct 1976 | British |
| BOND, Graham | Director | 2016-11-20 | Aug 1947 | British |
| DUNKLEY, Martin Andrew | Director | 2006-03-08 | Aug 1961 | British |
| EKISOLA, Olayemi Oluwaseyi | Director | 2024-11-27 | Mar 1984 | British |
| MALBON, Andrew | Director | 2016-11-20 | Dec 1965 | British |
| MARLEY, Julie Dawn | Director | 2013-10-01 | Jul 1964 | English |
| MCFARLANE, Steven Anthony | Director | 2021-08-29 | Mar 1969 | British |
| SHARPLES, Gary | Director | 2024-11-27 | Jul 1965 | English |
| WEST, Janet Clare Bourdillon | Director | 2016-01-31 | Dec 1953 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROUCH, Louise Margaret Ruth | Secretary | 2006-03-08 | 2006-03-31 |
| NAISBITT, Colin | Secretary | 2006-03-08 | 2013-10-31 |
| VALE, Christopher | Secretary | 2013-09-01 | 2019-03-24 |
| DICKEN, Albert George | Director | 2006-03-08 | 2012-07-10 |
| FLETCHER, Jeremy Peter | Director | 2006-03-08 | 2007-10-31 |
| GODFREY, Jason Ray | Director | 2012-04-24 | 2017-11-03 |
| HARRISON, Warren Ian | Director | 2010-04-13 | 2015-01-18 |
| HILLSDON, Philip James | Director | 2006-03-08 | 2006-12-31 |
| IVEY, Robert | Director | 2013-10-01 | 2016-11-20 |
| LEVEY, Frank Robert | Director | 2008-09-01 | 2013-10-31 |
| MILLS, Raymond George | Director | 2006-03-08 | 2008-09-01 |
| STRIKE, Neil Stephen | Director | 2007-01-01 | 2015-01-18 |
| VALE, Christopher John | Director | 2013-09-01 | 2019-03-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-05-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-03-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+15.3%
£922,034 £1,063,363
-
Cash
-26.4%
£169,406 £124,724
-
Net assets
-2.5%
£1,702,250 £1,659,610
-
Employees
+7.7%
26 28
-
Wages
+0.8%
£482,898 £486,658
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers