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Company Information for

TEES VALLEY COMMUNITY FOUNDATION

CORVETTE HOUSE FALCON COURT, PRESTON FARM INDUSTRIAL ESTATE, STOCKTON-ON-TEES, TS18 3TX,

Company Registration Number

05478088

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Active

Company Overview

About Tees Valley Community Foundation

TEES VALLEY COMMUNITY FOUNDATION was founded on 2005-06-10 and has its registered office in Stockton-on-tees. The organisation's status is listed as "Active". Tees Valley Community Foundation is a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) registered in ENGLAND with Companies House and the accounts submission requirement is categorised as GROUP

Group companies must submit full accounts if any company is a PLC (Public Limited Company)
Financial services firms: authorised insurance company, a banking company, an e-money issuer, a MiFID investment firm or a UCITS management company must submit full accounts even if they qualify as small
The combined turnover of the group must be < £6.5M, balance sheet <£3.26M and employ less than 50 people to not submit full accounts

Key Data

Legal Registered Office
Company Name
TEES VALLEY COMMUNITY FOUNDATION

CORVETTE HOUSE FALCON COURT PRESTON FARM INDUSTRIAL ESTATE STOCKTON-ON-TEES TS18 3TX Other companies in TS18

Charity Registration

Charity Number	1111222
Charity Address	TEES VALLEY COMMUNITY FOUNDATION, WALLACE HOUSE, FALCON COURT, PRESTON FARM INDUSTRIAL ESTATE, STOCKTON-ON-TEES, TS18 3TX
Charter	PROVIDING A COMPREHENSIVE AND WELL INFORMED SERVICE FOR DONORS BY MANAGING THEIR FUNDS AND DONATIONS IN ACCORDANCE WITH AGREED OBJECTIVES. BRINGING PEOPLE TOGETHER FROM THE BUSINESS, PUBLIC AND VOLUNTARY SECTORS TO MAKE THE BEST USE OF AVAILABLE RESOURCES. CONTINUING TO BUILD A PERMANENT CHARITABLE FUND - PROVIDING INCOME TO GIVE EFFECTIVE LONG TERM GRANT SUPPORT TO LOCAL PEOPLE.

Filing Information

Company Number		05478088
Company ID Number		05478088
Date formed		2005-06-10
Country		ENGLAND
Origin Country		United Kingdom
Type		PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
CompanyStatus		Active
Lastest accounts		31/03/2023
Account next due		31/12/2024
Latest return		05/08/2015
Return next due		02/09/2016
Type of accounts		GROUP

Last Datalog update:	2025-01-05 06:34:49
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for TEES VALLEY COMMUNITY FOUNDATION

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Company Officers of TEES VALLEY COMMUNITY FOUNDATION

Current Directors

Officer	Role	Date Appointed
HUGH MCGOURAN	Company Secretary	2006-09-04
ERNEST BRIAN BEAUMONT	Director	2006-12-06
CHRISTOPHER IAN HOPE	Director	2005-06-10
MARJORY GREGOR HOUSEMAN	Director	2006-03-02
NEIL KENLEY	Director	2007-11-22
EILEEN MARTIN	Director	2013-03-19
HEATHER ANN O'DRISCOLL	Director	2017-03-28
KEITH ROBINSON	Director	2006-09-12
PETER WILLIAM ROWLEY	Director	2009-06-23
WENDY JACQUELINE SHEPHERD	Director	2010-03-23
KEITH SMITH	Director	2012-12-04
JEFFREY TAYLOR	Director	2012-09-25
ELIZABETH ROSEMARY YOUNG	Director	2006-03-02

Previous Officers

Officer	Role	Date Appointed	Date Resigned
NICHOLA JAYNE JOLLEY	Director	2013-12-03	2014-11-17
HENRY ALAN KITCHING	Director	2006-03-02	2013-09-24
JOHN IRWIN	Director	2006-12-06	2012-07-12
JOHN HARRISON	Director	2009-09-22	2012-02-01
CRAIG MONTY	Director	2008-12-09	2011-12-20
JOHN BRYAN ORD	Director	2006-03-02	2011-09-29
JOHN MAURICE SPARKE	Director	2006-03-02	2011-09-29
JOHN DONOVAN MCDOUGALL	Director	2007-12-01	2010-12-13
KEITH BAYLEY	Director	2007-09-25	2009-12-08
JOHN BUTLER BENNETT	Director	2005-06-10	2009-10-01
NEIL FRANCIS ETHERINGTON	Director	2006-03-02	2009-05-21
CATHERINE ELIZABETH MARGARET RUSTOMJI	Director	2007-09-25	2008-10-01
JOHN WILLIAM REDHEAD	Director	2006-09-12	2008-09-24
BRYAN WALTER GOODALL	Director	2007-11-19	2008-06-23
DIANA HARBRON	Director	2006-03-02	2007-12-11
LAURANCE IAN COLLINSON	Director	2006-03-02	2007-09-25
GEOFFREY TAYLOR CRUTE	Director	2005-06-10	2007-03-27
JOHN WILLIAM REDHEAD	Company Secretary	2006-06-13	2006-09-12
WILLIAM JOHN WESTON	Company Secretary	2006-03-02	2006-06-13
ANTHONY JOHN GILLHAM	Director	2006-03-02	2006-06-13
JOHN WILLIAM REDHEAD	Director	2006-03-02	2006-06-13
VICTORIA BEEDLE	Company Secretary	2005-06-10	2006-03-02

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
ERNEST BRIAN BEAUMONT	DRINAR LIMITED	Director	1995-05-01	CURRENT	1976-06-16	Dissolved 2014-10-30
NEIL KENLEY	INCA (PROJECTS) LIMITED	Director	2008-04-11	CURRENT	1992-06-12	Active
NEIL KENLEY	THE INDUSTRY NATURE CONSERVATION ASSOCIATION	Director	2008-04-11	CURRENT	1989-02-09	Active
HEATHER ANN O'DRISCOLL	WALTONS BUSINESS ADVISERS LIMITED	Director	2014-03-10	CURRENT	2014-03-10	Active
HEATHER ANN O'DRISCOLL	C W W SERVICES LIMITED	Director	2008-04-01	CURRENT	1977-12-15	Dissolved 2017-07-04
KEITH ROBINSON	MOUNT LEVEN CONSULTANTS LIMITED	Director	2011-03-22	CURRENT	2011-03-22	Dissolved 2015-12-22
PETER WILLIAM ROWLEY	THE SPORTS COUNCIL TRUST COMPANY	Director	2016-09-07	CURRENT	1990-06-27	Active
PETER WILLIAM ROWLEY	BWLE LIMITED	Director	2014-01-30	CURRENT	2009-06-09	Active
PETER WILLIAM ROWLEY	WORLD CLASS LIFTING LIMITED	Director	2014-01-14	CURRENT	2006-11-23	Active - Proposal to Strike off
PETER WILLIAM ROWLEY	BRITISH WEIGHT LIFTERS ASSOCIATION	Director	2013-05-15	CURRENT	1957-06-25	Active
PETER WILLIAM ROWLEY	MIDDLESBROUGH FOOTBALL CLUB FOUNDATION	Director	2013-04-03	CURRENT	1995-12-29	Active
WENDY JACQUELINE SHEPHERD	VOLUNTEER FULCRUM	Director	2013-05-30	CURRENT	2013-05-30	Dissolved 2018-06-05

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2025-01-02		31/03/24 ACCOUNTS TOTAL EXEMPTION FULL
2023-12-13		Memorandum articles filed
2023-12-13		Resolutions passed:<ul><li>Resolution to adopt memorandum and artciles</ul>
2023-07-26		CONFIRMATION STATEMENT MADE ON 14/07/23, WITH NO UPDATES
2023-01-03		31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-12-21		APPOINTMENT TERMINATED, DIRECTOR NEIL KENLEY
2022-07-28	CS01	CONFIRMATION STATEMENT MADE ON 14/07/22, WITH NO UPDATES
2022-01-25		APPOINTMENT TERMINATED, DIRECTOR WENDY LORRAINE JOHN
2022-01-25	TM01	APPOINTMENT TERMINATED, DIRECTOR WENDY LORRAINE JOHN
2021-12-08	AA	31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-07-14	CS01	CONFIRMATION STATEMENT MADE ON 14/07/21, WITH NO UPDATES
2020-12-07	AD01	REGISTERED OFFICE CHANGED ON 07/12/20 FROM Wallace House Falcon Court Preston Farm Industrial Estate Stockton-on-Tees Cleveland TS18 3TX
2020-10-26	AA	31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-08-03	CS01	CONFIRMATION STATEMENT MADE ON 03/08/20, WITH NO UPDATES
2019-10-18	AA	31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-10-17	RES01	ADOPT ARTICLES 17/10/19
2019-08-06	CS01	CONFIRMATION STATEMENT MADE ON 05/08/19, WITH NO UPDATES
2019-03-11	TM01	APPOINTMENT TERMINATED, DIRECTOR EILEEN MARTIN
2018-10-23	AA	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/18
2018-10-17	AP01	DIRECTOR APPOINTED MRS EMMA LOUISE READ
2018-10-10	TM01	APPOINTMENT TERMINATED, DIRECTOR ERNEST BRIAN BEAUMONT
2018-10-10	AP01	DIRECTOR APPOINTED MRS WENDY LORRAINE JOHN
2018-10-10	AP03	Appointment of Mr Peter William Rowley as company secretary on 2018-09-25
2018-10-10	TM02	Termination of appointment of Hugh Mcgouran on 2018-09-25
2018-08-07	CS01	CONFIRMATION STATEMENT MADE ON 05/08/18, WITH NO UPDATES
2018-08-02	TM01	APPOINTMENT TERMINATED, DIRECTOR MARJORY GREGOR HOUSEMAN
2017-10-17	AA	SMALL COMPANY ACCOUNTS MADE UP TO 31/03/17
2017-08-08	CS01	CONFIRMATION STATEMENT MADE ON 05/08/17, WITH NO UPDATES
2017-08-08	AP01	DIRECTOR APPOINTED MRS HEATHER O'DRISCOLL
2016-12-21	AA	FULL ACCOUNTS MADE UP TO 31/03/16
2016-10-06	CS01	CONFIRMATION STATEMENT MADE ON 05/08/16, WITH UPDATES
2015-12-11	AA	FULL ACCOUNTS MADE UP TO 31/03/15
2015-08-06	AR01	05/08/15 ANNUAL RETURN FULL LIST
2014-11-24	TM01	APPOINTMENT TERMINATED, DIRECTOR NICOLA JOLLEY
2014-10-13	AA	FULL ACCOUNTS MADE UP TO 31/03/14
2014-06-12	AR01	10/06/14 NO MEMBER LIST
2014-06-12	AP01	DIRECTOR APPOINTED MS NICHOLA JAYNE JOLLEY
2013-12-31	AA	FULL ACCOUNTS MADE UP TO 31/03/13
2013-10-02	TM01	APPOINTMENT TERMINATED, DIRECTOR HENRY KITCHING
2013-06-19	AR01	10/06/13 NO MEMBER LIST
2013-06-19	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR JEFFREY TAYLOR / 18/06/2013
2013-06-18	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR KEITH SMITH / 18/06/2013
2013-05-07	AP01	DIRECTOR APPOINTED PROFESSOR EILEEN MARTIN
2013-05-01	AP01	DIRECTOR APPOINTED MR KEITH SMITH
2012-11-06	AP01	DIRECTOR APPOINTED MR JEFFREY TAYLOR
2012-11-05	TM01	APPOINTMENT TERMINATED, DIRECTOR TRACEY STONEHOUSE
2012-10-09	AA	FULL ACCOUNTS MADE UP TO 31/03/12
2012-10-03	TM01	APPOINTMENT TERMINATED, DIRECTOR PAMELA TAYLOR
2012-07-19	TM01	APPOINTMENT TERMINATED, DIRECTOR JOHN IRWIN
2012-06-13	AR01	10/06/12 NO MEMBER LIST
2012-06-12	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS TRACEY MICHELLE STONEHOUSE / 12/06/2012
2012-02-07	TM01	APPOINTMENT TERMINATED, DIRECTOR JOHN HARRISON
2012-01-17	TM01	APPOINTMENT TERMINATED, DIRECTOR JOHN SPARKE
2012-01-17	TM01	APPOINTMENT TERMINATED, DIRECTOR JOHN ORD
2011-12-22	TM01	APPOINTMENT TERMINATED, DIRECTOR CRAIG MONTY
2011-10-20	AA	FULL ACCOUNTS MADE UP TO 31/03/11
2011-09-28	AP01	DIRECTOR APPOINTED MRS TRACEY MICHELLE STONEHOUSE
2011-07-14	CC04	STATEMENT OF COMPANY'S OBJECTS
2011-07-14	RES01	ADOPT ARTICLES 21/06/2011
2011-06-13	AR01	10/06/11 NO MEMBER LIST
2011-06-13	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS WENDY JACQUELINE SHEPHERD / 10/06/2010
2011-06-13	TM01	APPOINTMENT TERMINATED, DIRECTOR JOHN MCDOUGALL
2011-06-13	CH03	SECRETARY'S CHANGE OF PARTICULARS / MR HUGH MCGOURAN / 10/06/2011
2010-10-11	AA	FULL ACCOUNTS MADE UP TO 31/03/10
2010-08-04	AD01	REGISTERED OFFICE CHANGED ON 04/08/2010 FROM SOUTHLANDS CENTRE ORMESBY ROAD MIDDLESBROUGH CLEVELAND TS3 0HB
2010-06-22	AR01	10/06/10 NO MEMBER LIST
2010-06-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MARJORY GREGOR HOUSEMAN / 10/06/2010
2010-06-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ELIZABETH ROSEMARY YOUNG / 10/06/2010
2010-06-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JOHN MAURICE SPARKE / 10/06/2010
2010-06-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / KEITH ROBINSON / 10/06/2010
2010-06-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JOHN BRYAN ORD / 10/06/2010
2010-06-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JOHN IRWIN / 10/06/2010
2010-06-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER IAN HOPE / 10/06/2010
2010-06-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JOHN HARRISON / 10/06/2010
2010-06-21	TM01	APPOINTMENT TERMINATED, DIRECTOR JOHN BENNETT
2010-04-20	AP01	DIRECTOR APPOINTED MRS WENDY SHEPHERD
2010-04-08	TM01	APPOINTMENT TERMINATED, DIRECTOR JACQUELINE TAYLOR
2009-12-09	TM01	APPOINTMENT TERMINATED, DIRECTOR KEITH BAYLEY
2009-10-19	AP01	DIRECTOR APPOINTED JOHN HARRISON
2009-10-14	AA	FULL ACCOUNTS MADE UP TO 31/03/09
2009-09-09	288b	APPOINTMENT TERMINATED DIRECTOR NEIL ETHERINGTON
2009-07-16	288a	DIRECTOR APPOINTED PETER WILLIAM ROWLEY
2009-06-11	363a	ANNUAL RETURN MADE UP TO 10/06/09
2009-06-11	288b	APPOINTMENT TERMINATED DIRECTOR JOHN REDHEAD
2009-03-26	288a	DIRECTOR APPOINTED CRAIG MONTY
2008-11-06	AA	FULL ACCOUNTS MADE UP TO 31/03/08
2008-10-21	288b	APPOINTMENT TERMINATED DIRECTOR CATHERINE RUSTOMJI
2008-07-30	288b	APPOINTMENT TERMINATED DIRECTOR BRYAN GOODALL
2008-06-11	363a	ANNUAL RETURN MADE UP TO 10/06/08
2008-06-10	288c	SECRETARY'S CHANGE OF PARTICULARS / HUGH MCGOURAN / 10/06/2008
2008-06-10	288c	DIRECTOR'S CHANGE OF PARTICULARS / ERNEST BEAUMONT / 10/06/2008
2008-06-10	288b	APPOINTMENT TERMINATED DIRECTOR DIANA HARBRON
2008-02-02	288a	NEW DIRECTOR APPOINTED
2007-12-07	288a	NEW DIRECTOR APPOINTED

Industry Information

SIC/NAIC Codes

74 - Other professional, scientific and technical activities

749 - Other professional, scientific and technical activities n.e.c.

74909 - Other professional, scientific and technical activities n.e.c.

Licences & Regulatory approval

We could not find any licences issued to TEES VALLEY COMMUNITY FOUNDATION or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against TEES VALLEY COMMUNITY FOUNDATION

SELECT CourtName,CaseID,CONCAT('',MIN(Date),' to ',MAX(Date),'') AS Date,CaseText,JudgeName,CaseDescriptor,count(*) as NumRecords FROM legal_court_dates where PlaintiffCompanyNumber='05478088' OR DefendantCompanyNumber='05478088' GROUP BY CaseID

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

TEES VALLEY COMMUNITY FOUNDATION does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.24	9
MortgagesNumMortOutstanding	0.16	99
MortgagesNumMortPartSatisfied	0.00	1
MortgagesNumMortSatisfied	0.08	9

This shows the max and average number of mortgages for companies with the same SIC code of 74909 - Other professional, scientific and technical activities n.e.c.

Intangible Assets

Patents

We have not found any records of TEES VALLEY COMMUNITY FOUNDATION registering or being granted any patents

Domain Names

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We do not have the domain name information for TEES VALLEY COMMUNITY FOUNDATION

Trademarks

select Authority, B.Date AS Date, C.TrademarkID AS TrademarkID, C.RegistrationID AS RegistrationID, A.CompanyName AS Assignor, D.CompanyName AS Assignee, D.Nationality AS Nationality, D.CompanyNUmber AS AssigneeCoNum, TEXT from trademark_companies AS A left join trademark_assignments AS B ON A.CompanyID=B.AssignorID LEFT JOIN trademarks AS C ON B.TrademarkID=C.TrademarkID LEFT JOIN trademark_companies AS D ON B.AssigneeID=D.CompanyID WHERE A.CompanyNumber='05478088' AND B.TrademarkID IS NOT NULL ORDER BY TrademarkID DESC
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select Authority, B.Date AS Date, C.TrademarkID AS TrademarkID, C.RegistrationID AS RegistrationID, A.CompanyName AS Assignor, D.CompanyName AS Assignee, D.Nationality AS Nationality, D.CompanyNUmber AS AssigneeCoNum, TEXT from trademark_companies AS A left join trademark_assignments AS B ON A.CompanyID=B.AssigneeID LEFT JOIN trademarks AS C ON B.TrademarkID=C.TrademarkID LEFT JOIN trademark_companies AS D ON B.AssignorID=D.CompanyID WHERE A.CompanyNumber='05478088' AND B.TrademarkID IS NOT NULL ORDER BY Date DESC
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We have not found any records of TEES VALLEY COMMUNITY FOUNDATION registering or being granted any trademarks

Income

Government Income

Government spend with TEES VALLEY COMMUNITY FOUNDATION

Government Department	Income Date	Transaction(s) Value
Stockton-On-Tees Borough Council	2016-07-14	GBP £2,000
Stockton-On-Tees Borough Council	2014-10-29	GBP £2,326
Stockton-On-Tees Borough Council	2013-03-22	GBP £50,555
Stockton-On-Tees Borough Council	2013-03-20	GBP £7,759
Stockton-On-Tees Borough Council	2013-02-19	GBP £38,000
Stockton-On-Tees Borough Council	2013-02-13	GBP £4,000
Stockton-On-Tees Borough Council	2012-10-02	GBP £5,000
Stockton-On-Tees Borough Council	2012-07-10	GBP £750
Stockton-On-Tees Borough Council	2012-02-29	GBP £750

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

SELECT MD5(concat(contract_authority_official_name,contract_operator_official_name, document_title_text,contract_contract_award_year,contract_contract_award_year,contract_contract_description)) AS HASH, TED.* FROM TED WHERE SupplierCompanyNumber='05478088' GROUP BY HASHSELECT MD5(concat(contract_authority_official_name,contract_operator_official_name, document_title_text,contract_contract_award_year,contract_contract_award_year,contract_contract_description)) AS HASH, TED.* FROM TED WHERE PurchaserCompanyNumber ='05478088' GROUP BY HASH
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Outgoings

Business Rates/Property Tax

No properties were found where TEES VALLEY COMMUNITY FOUNDATION is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded TEES VALLEY COMMUNITY FOUNDATION any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded TEES VALLEY COMMUNITY FOUNDATION any grants or awards.

Ownership

We could not find any group structure information

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