Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Tees Valley Inclusion Project CIC
- Incorporated
- 14 December 2011 (14 years)
- Industry
- Cultural education (85520)
- Directors
- Khaval AfzalMuskhaan MohammedShabana Khushi
- Controlled by
- Yasmin Akhter Khan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 307A Vanguard SuiteBroadcasting House Gilkes StreetMiddlesbroughTS1 5JA
Officers 4 active
Officer details are public data from the Companies House register.
Afzal, Khaval
Director · Appointed 1 November 2026
British
Born September 1995 (31)
Mohammed, Muskhaan
Director · Appointed 1 November 2026
British
Born December 2003 (22)
Khushi, Shabana
Director · Appointed 1 January 2026
British
Born February 1974 (52)
British
Born November 1968
Officer history (4 former)
1 November 2026
Appointed Afzal, Khaval as Director
1 November 2026
Appointed Mohammed, Muskhaan as Director
1 January 2026
Appointed Khushi, Shabana as Director
1 December 2025
1 December 2025
Resigned Hussain, Saba as Director
1 December 2025
Resigned Shan, Zahra as Director
7 April 2014
9 January 2013
Resigned Masoud, Nina as Secretary
12 March 2012
Appointed Hussain, Saba as Director
12 March 2012
Appointed Shan, Zahra as Director
14 December 2011
14 December 2011
Appointed Masoud, Nina as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £86,546
- Cash
- £77,321
- Turnover
- £225,953
- Profit Before Tax
- £3,118
- Employees
- 9
- Debt Ratio
- 0%
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,225 | £11,349 | £2,163 | £4,912 | £8,547 | £10,610 | |
| Current Assets | £77,321 | £72,079 | £79,149 | £72,325 | £77,826 | £160,114 | £102,566 |
| Debtors | £0 | £19,676 | £31,676 | £34,438 | £70,457 | £30,453 | £60,453 |
| Cash | £77,321 | £52,403 | £47,473 | £37,887 | £7,369 | £129,661 | £42,113 |
| Creditors (< 1 year) | £0 | £19,874 | £50,150 | £365 | |||
| Net Current Assets | £77,321 | £72,079 | £79,149 | £72,325 | £57,952 | £109,964 | £102,201 |
| Net Assets | £86,546 | £83,428 | £81,312 | £77,237 | £66,499 | £120,574 | £102,201 |
| Shareholder Funds | £86,546 | £83,428 | £81,312 | £77,237 | £66,499 | £120,574 | £102,201 |
| Turnover | £225,953 | £291,992 | £304,717 | £289,266 | £337,470 | £542,735 | £476,549 |
| Cost of Sales | £131,588 | £125,829 | £267,860 | £119,158 | |||
| Gross Profit | £225,953 | £291,992 | £304,717 | £157,678 | £211,641 | £274,875 | £357,391 |
| Admin Expenses | £17,718 | £275,320 | £10,571 | £146,940 | £265,716 | £256,502 | £281,539 |
| Operating Profit | £3,118 | £2,116 | £4,076 | £10,738 | (£54,075) | £18,373 | £75,890 |
| Profit Before Tax | £3,118 | £2,116 | £4,076 | £10,738 | (£54,075) | £18,373 | £75,890 |
| Profit for Period | £3,118 | £2,116 | £4,076 | £10,738 | (£54,075) | £18,373 | £75,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Director's details changed | |||
| 12 November 2026 | Appointment of a director | |||
| 12 November 2026 | Appointment of a director | |||
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 January 2026 | Confirmation statement with no updates | 14 December 2025 |
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