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 (7 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£82.15K
Increased by £3.88K (+5%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 3 (+50%)
Total Assets
£374.58K
Decreased by £20.01K (-5%)
Total Liabilities
-£247.2K
Decreased by £29.56K (-11%)
Net Assets
£127.38K
Increased by £9.55K (+8%)
Debt Ratio (%)
66%
Decreased by 4.14% (-6%)
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Repayment History
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