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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Hargreaves, Pamela Claire
    Born in October 1975
    Individual (7 offsprings)
    Officer
    icon of calendar 2017-02-07 ~ now
    OF - Director → CIF 0
    Hargreaves, Pamela Claire
    Individual (7 offsprings)
    Officer
    icon of calendar 2017-02-07 ~ now
    OF - Secretary → CIF 0
    Mrs Pamela Claire Hargreaves
    Born in October 1975
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2017-02-07 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Brash, Jonathan James Frederick
    Teacher born in May 1981
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-02-07 ~ 2025-01-22
    OF - Director → CIF 0
    Mr Jonathan James Frederick Brash
    Born in May 1981
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-02-07 ~ 2025-01-22
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

W B TEES VALLEY & NORTH YORK MOORS LTD

Previous name
ALCAM LIMITED - 2017-05-24
Standard Industrial Classification
85510 - Sports And Recreation Education
Brief company account
Intangible Assets
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Property, Plant & Equipment
39,044 GBP2024-07-31
45,729 GBP2023-07-31
Fixed Assets
319,044 GBP2024-07-31
325,729 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
304,492 GBP2024-07-31
362,267 GBP2023-07-31
Cash at bank and in hand
139,627 GBP2024-07-31
102,435 GBP2023-07-31
Current Assets
445,619 GBP2024-07-31
466,702 GBP2023-07-31
Creditors
Current
104,438 GBP2024-07-31
135,792 GBP2023-07-31
Net Current Assets/Liabilities
341,181 GBP2024-07-31
330,910 GBP2023-07-31
Total Assets Less Current Liabilities
660,225 GBP2024-07-31
656,639 GBP2023-07-31
Creditors
Non-current
-31,356 GBP2024-07-31
-58,458 GBP2023-07-31
Net Assets/Liabilities
623,808 GBP2024-07-31
592,381 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
623,708 GBP2024-07-31
592,281 GBP2023-07-31
Equity
623,808 GBP2024-07-31
592,381 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-07-31
Intangible Assets
Net goodwill
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,750 GBP2024-07-31
19,750 GBP2023-07-31
Plant and equipment
52,681 GBP2024-07-31
51,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,431 GBP2024-07-31
70,826 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,352 GBP2024-07-31
3,753 GBP2023-07-31
Plant and equipment
28,035 GBP2024-07-31
21,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,387 GBP2024-07-31
25,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,599 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,398 GBP2024-07-31
15,997 GBP2023-07-31
Plant and equipment
24,646 GBP2024-07-31
29,732 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
304,492 GBP2024-07-31
361,723 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
304,492 GBP2024-07-31
362,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,103 GBP2024-07-31
27,103 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,502 GBP2024-07-31
23,426 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,537 GBP2024-07-31
66,366 GBP2023-07-31
Other Creditors
Current
6,296 GBP2024-07-31
18,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,356 GBP2024-07-31
58,458 GBP2023-07-31
Bank Borrowings
Secured
58,459 GBP2024-07-31
85,561 GBP2023-07-31

Related profiles found in government register
  • W B TEES VALLEY & NORTH YORK MOORS LTD
    Info
    ALCAM LIMITED - 2017-05-24
    Registered number 10604129
    icon of address7 Worset Lane, Hartlepool TS26 0LJ
    PRIVATE LIMITED COMPANY incorporated on 2017-02-07 (8 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-06
    CIF 0
  • W B TEES VALLEY & NORTH YORK MOORS
    S
    Registered number 10604129
    icon of address1 The Darlings, Hart, Hartlepool, United Kingdom, TS27 3BY
    CIF 1
  • W B TEES VALLEY & NORTH YORK MOORS
    S
    Registered number 10604129
    icon of address1 The Darlings, Hart, Hartlepool, United Kingdom, TS27 3BY
    Limited Company in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • icon of address1 The Darlings, Hart, Hartlepool, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    icon of calendar 2020-10-01 ~ dissolved
    CIF 2 - Right to surplus assets - More than 25% but not more than 50%OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50%OE
    Officer
    icon of calendar 2020-10-01 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.