Tees River Users Trust Limited
Tees River Users Trust Limited is an active company incorporated on 14 March 2001 with the registered office located in Stockton-on-Tees, County Durham. Tees River Users Trust Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04179273
Private limited by guarantee without share capital
Age
24 years
Incorporated 14 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (10 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Olver is a mutual person.
Active
Ralph Graham Pickles is a mutual person.
Active
Ralph Graham Pickles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £82.15K (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£302.97K
Decreased by £71.61K (-19%)
Total Liabilities
-£169.06K
Decreased by £78.14K (-32%)
Net Assets
£133.91K
Increased by £6.53K (+5%)
Debt Ratio (%)
56%
Decreased by 10.19% (-15%)
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Repayment History
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