Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Dare North East Community Interest Company
- Incorporated
- 11 March 2013 (13 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Laura Ann RileyPenny CarseAnthony Raymond Foster
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 34 Frederick StreetSunderlandSR1 1LP
Officers 4 active
Officer details are public data from the Companies House register.
Riley, Laura Ann
Director · Appointed 21 October 2024
English
Born November 2001
Carse, Penny
Director · Appointed 19 June 2024
British
Born October 1997 (29)
Foster, Anthony Raymond
Director · Appointed 30 June 2014
British
Born August 1974 (52)
Oliver, Emma-Louise
Director · Appointed 11 March 2013
British
Born September 1989 (37)
Officer history (3 former)
21 October 2024
Appointed Riley, Laura Ann as Director
21 October 2024
19 June 2024
Appointed Carse, Penny as Director
19 June 2024
15 September 2022
30 June 2014
Appointed Foster, Anthony Raymond as Director
30 June 2014
Resigned Muller, Leah as Director
22 August 2013
Appointed Muller, Leah as Director
11 March 2013
Appointed Oliver, Emma-Louise as Director
11 March 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
15 September 2022
Ceased Anthony Raymond Foster — Holds 25–50% of voting rights
15 September 2022
Ceased Emma-Louise Oliver — Holds 25–50% of voting rights
15 September 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,065
- Cash
- £290
- Turnover
- £19,087
- Profit Before Tax
- £1,484
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 0.5x
- Profit Margin
- 8%
- Return on Equity
- 72%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,257 | £10,286 | £11,429 | £12,699 | £14,110 |
| Current Assets | £6,557 | £12,877 | £4,033 | £6,011 | £9,024 |
| Debtors | £6,267 | £1,600 | £2,100 | £2,100 | £2,100 |
| Cash | £290 | £11,277 | £1,933 | £3,911 | £6,924 |
| Creditors (< 1 year) | £13,415 | £19,915 | £12,776 | £9,052 | £10,923 |
| Creditors (> 1 year) | £334 | £2,667 | £5,383 | £6,333 | £8,150 |
| Net Current Assets | (£6,858) | (£7,038) | (£8,743) | (£3,041) | (£1,899) |
| Net Assets | £2,065 | £581 | (£2,697) | £3,325 | £4,061 |
| Shareholder Funds | £2,065 | £581 | (£2,697) | £3,325 | £4,061 |
| Turnover | £19,087 | £10,690 | £14,960 | £41,120 | £48,571 |
| Cost of Sales | £13,023 | £2,509 | £11,405 | £23,547 | £32,333 |
| Gross Profit | £6,064 | £8,181 | £3,555 | £17,573 | £16,238 |
| Admin Expenses | £4,490 | £4,763 | £9,387 | £18,133 | £14,482 |
| Operating Profit | £1,574 | £3,418 | (£5,832) | (£560) | £1,756 |
| Profit Before Tax | £1,484 | £3,278 | (£6,022) | (£736) | £1,756 |
| Profit for Period | £1,484 | £3,278 | (£6,022) | (£736) | £1,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 October 2024 | Appointment of a director |
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