DURHAM TEES CARE LTD

Active
45 PICKTREE LODGE

CHESTER LE STREET
COUNTY DURHAM
DH3 4DH

DURHAM TEES CARE LTD are a well established Private Limited Company . They've been in business for 12 years. They operate in the Other residential care activities n.e.c. sector, the SIC for which is 87900. Their registered office is situated in the area of CHESTER LE STREET.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

DURHAM TEES CARE LTD are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07946639. Their legal form is that of a Private Limited Company

Details

Name DURHAM TEES CARE LTD
Company Number 07946639
Company Type Private Limited Company
Company Status Active
SIC Code 87900 Other residential care activities n.e.c.
Company Origin United Kingdom
Incorporation Date 13/02/2012
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address 45 PICKTREE LODGE

CHESTER LE STREET
COUNTY DURHAM
DH3 4DH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £607 £9,406 £7,742
Net Worth£0 £0 £(1,395) £(7,750) £(38,462)
Current Assets£0 £0 £80,878 £92,841 £63,102
Current Liabilities£0 £0 £80,878 £92,841 £63,102
Number of Employees0 0 16 16 16
27-04-2024

Graphs

2021

Cash has reduced from 2020 by -93.55%, the ratio of cash to net worth is -43.51% which indicates dependence on creditors.

Net worth has changed by £6,355 which is a reduction of -82.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £607 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 21.49%, the ratio of cash to net worth is -121.37% which indicates dependence on creditors..

Net worth has changed by £30,712 which is a reduction of -79.85% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,406 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 1,030.22%, the ratio of cash to net worth is -20.13% which indicates dependence on creditors..

Net worth has changed by £4,665 which is a reduction of -10.82% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,742 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DURHAM TEES CARE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
KELZ (HARLOW GREEN) LIMITED 67 PICKTREE LODGE, , CHESTER LE STREET, CO DURHAM, ENGLAND. DH3 4DH 24/08/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2ND HOME CHILDCARE LTD PINETREE BUSINESS CENTRE, DURHAM ROAD, BIRTLEY, , ENGLAND. DH3 2TD 31/08/2011
3 PIECES LTD 12 CAMBRIDGE PLACE, BIRTLEY, CHESTER LE STREET, , ENGLAND. DH3 2DF 08/05/2012
A & I PROJECTS LIMITED HADRIAN HOUSE, FRONT STREET, CHESTER-LE-STREET, CO DURHAM, . DH3 3DB 11/09/2014
A AND S EPOXY SPECIALISTS LTD 20 NORTHLANDS, , CHESTER LE STREET, , ENGLAND. DH3 3UN 15/03/2021
A TECH INSTALLS LTD 58 DURHAM ROAD, BIRTLEY, CHESTER LE STREET, TYNE AND WEAR, ENGLAND. DH3 2QJ 08/07/2015
A&S HINDE LTD 3 SUFFOLK PLACE, BIRTLEY, CHESTER LE STREET, , ENGLAND. DH3 2AS 16/11/2020
A&S MAY ROOFING LTD 23 SELKIRK CRESCENT, BIRTLEY, CHESTER LE STREET, , ENGLAND. DH3 1NR 26/04/2021
A. C. EMMERSON JOINERY LIMITED 58 DURHAM ROAD, BIRTLEY, CHESTER LE STREET, TYNE AND WEAR, ENGLAND. DH3 2QJ 20/08/2002
A.L.D. HAIRDRESSING TRAINING ACADEMY LTD 109-111 BLYTHE TERRACE, BIRTLEY, CHESTER LE STREET, , ENGLAND. DH3 1DW 06/08/2004

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07946639 overview of filed records at companies house for DURHAM TEES CARE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DURHAM TEES CARE LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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