TEES VALLEY COMMUNITY CHURCH
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Cash
£208K
+66.9% highest in 3 filed years
Net assets
£1.8M
+6.3% highest in 3 filed years
Employees
15
0% vs 2024
Profit before tax
£105K
+346.9% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £922,034 | £1,063,363 | £1,202,147 | +13.1% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | -£42,640 | £105,264 | +346.9% | |
| Net profit | £20,005 | -£42,640 | £105,264 | +346.9% | |
| Cash | £169,406 | £124,724 | £208,204 | +66.9% | |
| Total assets less current liabilities | £1,702,250 | £1,659,610 | £1,764,874 | +6.3% | |
| Net assets | £1,702,250 | £1,659,610 | £1,764,874 | +6.3% | |
| Equity | £1,702,250 | £1,659,610 | £1,764,874 | +6.3% | |
| Average employees | 26 | 15 | 15 | 0% | |
| Wages | £482,898 | £486,658 | £517,150 | +6.3% | |
| Directors' remuneration | £132,988 | £145,945 | £155,283 | +6.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Net margin | 2.2% | -4.0% | 8.8% | |
| Gearing (liabilities / total assets) | 2.6% | 2.2% | 1.8% | |
| Current ratio | 4.47x | 3.89x | 7.37x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Baines Jewitt Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The church has started working in partnership with Hope into Action UK, a charity providing housing for the homeless, and has acquired leases on its first 2 houses over the last financial year.”
- “The church has started to work in partnership with Clean Slate Solutions, a charity aiming to get ex-offenders into employment, and is establishing a new bicycle restoration and sales enterprise, Rebolution Bikes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 14 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 |
| 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 14 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 |
| MALBON, Andrew | Director | 2016-11-20 | 2026-06-15 |
| 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 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-02 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.