COMMUNITY VENTURES (MIDDLESBROUGH) LTD — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 31 May 1990
Removed: Not supplied
Company number supplied: 02456427
Financial period: 1 April 2024 – 31 March 2025
Latest income: £948,625
Latest expenditure: £904,247
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: COMMUNITY VENTURES LTD, 101 THE GREENWAY, MIDDLESBROUGH, TS3 9PA

Website recorded by the regulator: www.communityventuresteesvalley.org (displayed as text)

02 Activities

What the charity does

Education & Training, Relief of Poverty, Economic/community/development/employment

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 14 January 2026
Date Accounts Received: 14 January 2026
Total Gross Income: £948,625
Total Gross Expenditure: £904,247

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 23 December 2024
Date Accounts Received: 23 December 2024
Total Gross Income: £405,463
Total Gross Expenditure: £485,727

Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 7 March 2024
Date Accounts Received: 31 January 2024
Total Gross Income: £245,990
Total Gross Expenditure: £232,908

Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 January 2023
Date Annual Return Received: 6 February 2023
Date Accounts Received: 6 February 2023
Total Gross Income: £192,065
Total Gross Expenditure: £245,938

Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 January 2022
Date Annual Return Received: 10 November 2021
Date Accounts Received: 21 January 2022
Total Gross Income: £115,432
Total Gross Expenditure: £176,187

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 14 January 2026
Total Gross Income: £948,625
Total Gross Expenditure: £904,247
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 12

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 23 December 2024
Total Gross Income: £405,463
Total Gross Expenditure: £485,727
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £30,000
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 8

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 7 March 2024
Total Gross Income: £245,990
Total Gross Expenditure: £232,908
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £2
Income From Government Grants: £11,976
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: Yes
Employees Salary Over 60k: No
Count Volunteers: 8

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 6 February 2023
Total Gross Income: £192,065
Total Gross Expenditure: £245,938
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £9
Income From Government Grants: £41,337
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 10

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 10 November 2021
Total Gross Income: £115,432
Total Gross Expenditure: £176,187
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 3
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £2
Income From Government Contracts: 23537
Income From Government Grants: £52,572
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 15

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 14 January 2026
Income Donations And Legacies: 105022
Income Other Trading Activities: 61218
Income Charitable Activities: 525563
Income Investments: 0
Income Other: 256822
Income Total Income And Endowments: 948625
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £904,247
Expenditure Other: 0
Expenditure Total: 904247
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 11398
Expenditure Support Costs: 253054
Expenditure Depreciation: 11470
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £46,003
Assets Total Fixed: 77989
Assets Own Use: 77989
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £199,412
Assets Total Liabilities: £231,398
Assets Current Investment: 0
Assets Total Assets And Liabilities: £46,003
Creditors One Year Total Current: 156763
Creditors Falling Due After One Year: 74635
Assets Cash: £18,799
Funds Endowment: 0
Funds Unrestricted: 46003
Funds Restricted: 0
Funds Total: 46003
Count Employees: 25
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout England And Wales
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 117
Classification Type: What
Classification Description: Other Charitable Purposes

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 310
Classification Type: How
Classification Description: Other Charitable Activities

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

08 Official extract

Charity Event History

Charity Name: COMMUNITY VENTURES (MIDDLESBROUGH) LTD
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1990-05-31T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 29/12/1989AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16/02/1990AS AMENDED BY SPECIAL RESOLUTION(S) DATED 19/10/1994AS AMENDED BY SPECIAL RESOLUTION(S) DATED 15/06/1995AS AMENDED BY SPECIAL RESOLUTION(S) DATED 15/12/2000AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 02/01/2001AS REGISTERED AT COMPANIES HOUSE ON 15/12/2011AS AMENDED BY SPECIAL RESOLUTION(S) DATED 28 FEB 2017
Charitable Objects: TO RELIEVE POVERTY AND TO ADVANCE EDUCATION IN THE UNITED KINGDOM WITH PARTICULAR REGARD TO SUCH PERSONS WHO ARE UNEMPLOYED OR ARE SUFFERING THE CONSEQUENCES OF UNEMPLOYMENT THROUGH THE PROVISION OF VOCATIONAL TRAINING AND THROUGH SUCH CHARITABLE MEANS AS MAY BE DEEMED APPROPRIATE. FOR MORE INFORMATION PLEASE SEE CLAUSE 3 OF THE CHARITY'S GOVERNING DOCUMENT.
Area Of Benefit: UNITED KINGDOM

10 Official extract

Charity Other Names

Charity Name Id: 24110
Charity Name Type: Working name
Charity Name: CVL

Charity Name Id: 24112
Charity Name Type: Previous name
Charity Name: EAST MIDDLESBROUGH COMMUNITY VENTURE

11 Official extract

Charity Policy

Policy Name: Investment

Policy Name: Complaints handling

Policy Name: Complaints policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Internal risk management policy and procedures

Policy Name: Paying staff

Policy Name: Volunteer management

Policy Name: Risk management

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Conflicting interests

Policy Name: Trustee expenses policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Internal charity financial controls policy and procedures