Tees River Users Trust Limited

General information

Name:

Tees River Users Trust Ltd

Office Address:

River Tees Watersports Centre The Slipway North Shore TS18 2NL Stockton On Tees

End of financial year: 31 March

Description

Data updated on: 01-11-2023

The firm is widely known as Tees River Users Trust Limited. It was started 23 years ago and was registered under 04179273 as its registration number. This particular registered office of this firm is located in Stockton On Tees. You can contact it at River Tees Watersports Centre The Slipway, North Shore. The enterprise's SIC and NACE codes are 93110 - Operation of sports facilities. 2022-03-31 is the last time when the company accounts were filed.

Michelle M., Sylvia C., Emma K. and 7 other members of the Management Board who might be found within the Company Staff section of this page are the firm's directors and have been doing everything they can to make sure everything is working correctly since March 2023.

Financial data based on annual reports

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

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 Financial Data
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 staff

Michelle M.

Role: Director

Appointed: 13 March 2023

Latest update: 19 February 2024

Sylvia C.

Role: Director

Appointed: 19 December 2022

Latest update: 19 February 2024

Emma K.

Role: Director

Appointed: 20 May 2019

Latest update: 19 February 2024

John G.

Role: Director

Appointed: 10 January 2019

Latest update: 19 February 2024

Colin S.

Role: Director

Appointed: 17 September 2018

Latest update: 19 February 2024

John M.

Role: Director

Appointed: 10 June 2016

Latest update: 19 February 2024

Alasair R.

Role: Director

Appointed: 01 March 2016

Latest update: 19 February 2024

Alan K.

Role: Director

Appointed: 11 July 2011

Latest update: 19 February 2024

Ralph P.

Role: Director

Appointed: 30 September 2010

Latest update: 19 February 2024

John R.

Role: Director

Appointed: 29 May 2001

Latest update: 19 February 2024

Allyson M.

Role: Director

Appointed: 17 September 2018

Resigned: 01 May 2019

Latest update: 19 February 2024

Jo B.

Role: Director

Appointed: 12 October 2015

Resigned: 25 February 2019

Latest update: 19 February 2024

Timothy R.

Role: Director

Appointed: 20 March 2013

Resigned: 11 May 2015

Latest update: 19 February 2024

Anthony C.

Role: Director

Appointed: 10 December 2012

Resigned: 25 February 2019

Latest update: 19 February 2024

Mark C.

Role: Director

Appointed: 20 January 2012

Resigned: 25 February 2019

Latest update: 19 February 2024

Anthony C.

Role: Director

Appointed: 03 October 2011

Resigned: 02 March 2012

Latest update: 19 February 2024

Calum C.

Role: Director

Appointed: 16 June 2009

Resigned: 12 December 2012

Latest update: 19 February 2024

David W.

Role: Director

Appointed: 31 May 2009

Resigned: 25 February 2019

Latest update: 19 February 2024

David M.

Role: Director

Appointed: 20 March 2009

Resigned: 25 February 2019

Latest update: 19 February 2024

Rebecca B.

Role: Director

Appointed: 01 February 2009

Resigned: 10 September 2012

Latest update: 19 February 2024

John G.

Role: Director

Appointed: 01 February 2009

Resigned: 31 May 2010

Latest update: 19 February 2024

Dilwyn J.

Role: Director

Appointed: 09 May 2005

Resigned: 10 June 2016

Latest update: 19 February 2024

John F.

Role: Secretary

Appointed: 05 August 2003

Resigned: 18 April 2012

Latest update: 19 February 2024

Graham B.

Role: Director

Appointed: 13 August 2002

Resigned: 17 August 2017

Latest update: 19 February 2024

Iain C.

Role: Director

Appointed: 17 October 2001

Resigned: 17 August 2017

Latest update: 19 February 2024

John K.

Role: Director

Appointed: 01 September 2001

Resigned: 22 January 2008

Latest update: 19 February 2024

Roy B.

Role: Director

Appointed: 13 August 2001

Resigned: 13 September 2004

Latest update: 19 February 2024

Alan J.

Role: Director

Appointed: 16 July 2001

Resigned: 17 August 2017

Latest update: 19 February 2024

James J.

Role: Director

Appointed: 16 July 2001

Resigned: 20 March 2009

Latest update: 19 February 2024

Andrew B.

Role: Director

Appointed: 16 July 2001

Resigned: 30 May 2009

Latest update: 19 February 2024

John I.

Role: Director

Appointed: 01 July 2001

Resigned: 14 November 2008

Latest update: 19 February 2024

Mark H.

Role: Director

Appointed: 18 June 2001

Resigned: 07 July 2021

Latest update: 19 February 2024

Martin P.

Role: Director

Appointed: 01 June 2001

Resigned: 30 May 2009

Latest update: 19 February 2024

John D.

Role: Secretary

Appointed: 15 March 2001

Resigned: 05 August 2003

Latest update: 19 February 2024

John H.

Role: Director

Appointed: 15 March 2001

Resigned: 19 September 2001

Latest update: 19 February 2024

John D.

Role: Director

Appointed: 15 March 2001

Resigned: 13 September 2004

Latest update: 19 February 2024

Hse Secretaries Limited

Role: Corporate Secretary

Appointed: 14 March 2001

Resigned: 15 March 2001

Address: Cutlers Gardens, London, EC2M 4YH

Latest update: 19 February 2024

Hse Directors Limited

Role: Corporate Director

Appointed: 14 March 2001

Resigned: 15 March 2001

Address: Cutlers Gardens, London, EC2M 4YH, England

Latest update: 19 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

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Total exemption full accounts record for the accounting period up to Friday 31st March 2023 (AA)
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Total exemption full accounts record for the accounting period up to Friday 31st March 2023 (AA)
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Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 (AA)
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Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 (AA)
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Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 (AA)
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Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 (AA)
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Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 (AA)
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Total exemption full accounts record for the accounting period up to Friday 31st March 2017 (AA)
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Data of total exemption small company accounts made up to Thursday 31st March 2016 (AA)
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Annual return, no members record, drawn up to Monday 14th March 2016 (AR01)
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Data of total exemption small company accounts made up to Tuesday 31st March 2015 (AA)
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Annual return, no members record, drawn up to Saturday 14th March 2015 (AR01)
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Data of total exemption small company accounts made up to Monday 31st March 2014 (AA)
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Annual return, no members record, drawn up to Friday 14th March 2014 (AR01)
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Data of total exemption small company accounts made up to Sunday 31st March 2013 (AA)
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Annual return, no members record, drawn up to Thursday 14th March 2013 (AR01)
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Data of total exemption small company accounts made up to Saturday 31st March 2012 (AA)
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Annual return, no members record, drawn up to Wednesday 14th March 2012 (AR01)
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Data of total exemption small company accounts made up to Thursday 31st March 2011 (AA)
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Annual return, no members record, drawn up to Monday 14th March 2011 (AR01)
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Data of total exemption small company accounts made up to Wednesday 31st March 2010 (AA)
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Annual return, no members record, drawn up to Sunday 14th March 2010 (AR01)
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Data of total exemption small company accounts made up to Tuesday 31st March 2009 (AA)
filed on: 7th, August 2009

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Period up to Friday 20th March 2009 - Annual return with full member list (363a)
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Data of total exemption small company accounts made up to Monday 31st March 2008 (AA)
filed on: 7th, January 2009

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Period up to Tuesday 8th July 2008 - Annual return with full member list (363a)
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Period up to Saturday 29th March 2008 - Annual return with full member list (363a)
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Data of total exemption small company accounts made up to Saturday 31st March 2007 (AA)
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Data of total exemption small company accounts made up to Saturday 31st March 2007 (AA)
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Data of total exemption small company accounts made up to Friday 31st March 2006 (AA)
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Data of total exemption small company accounts made up to Friday 31st March 2006 (AA)
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Period up to Thursday 11th May 2006 - Annual return with full member list (363s)
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Period up to Thursday 11th May 2006 - Annual return with full member list (363s)
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Data of total exemption small company accounts made up to Thursday 31st March 2005 (AA)
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Data of total exemption small company accounts made up to Thursday 31st March 2005 (AA)
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Period up to Thursday 5th May 2005 - Annual return with full member list (363s)
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Annual return drawn up to Thursday 5th May 2005 (Registered office changed on 05/05/05) (363(288))

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Period up to Thursday 5th May 2005 - Annual return with full member list (363s)
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Annual return drawn up to Thursday 5th May 2005 (Registered office changed on 05/05/05) (363(288))

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Data of total exemption small company accounts made up to Wednesday 31st March 2004 (AA)
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Data of total exemption small company accounts made up to Wednesday 31st March 2004 (AA)
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Period up to Wednesday 12th May 2004 - Annual return with full member list (363s)
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Period up to Wednesday 12th May 2004 - Annual return with full member list (363s)
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Total exemption full accounts record for the accounting period up to Monday 31st March 2003 (AA)
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Total exemption full accounts record for the accounting period up to Monday 31st March 2003 (AA)
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Period up to Wednesday 16th April 2003 - Annual return with full member list (363s)
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Period up to Wednesday 16th April 2003 - Annual return with full member list (363s)
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Period up to Tuesday 17th December 2002 - Annual return with full member list (363a)
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Period up to Tuesday 17th December 2002 - Annual return with full member list (363a)
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Memorandum and Articles of Association (MEM/ARTS)
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Memorandum and Articles of Association (MEM/ARTS)
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Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 (AA)
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Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 (AA)
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Period up to Thursday 25th April 2002 - Annual return with full member list (363s)
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Director resigned; Registered office changed on 25/04/02 (363(287))

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Period up to Thursday 25th April 2002 - Annual return with full member list (363s)
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Director resigned; Registered office changed on 25/04/02 (363(287))

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Company registration (NEWINC)
filed on: 14th, March 2001

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Company registration (NEWINC)
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