Tees Financial Limited
Tees Financial Limited is an active company incorporated on 18 December 2001 with the registered office located in Bishops Stortford, Hertfordshire. Tees Financial Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04342506
Private limited company
Age
24 years
Incorporated 18 December 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 December 2025 (24 days ago)
Next confirmation dated 18 December 2026
Due by 1 January 2027 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
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
James Thomas Vernon Appleby is a mutual person.
Active
Adrian Jeremy Norville Bedford is a mutual person.
Active
Catherine Elizabeth Mowat is a mutual person.
Active
Catherine Elizabeth Mowat 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
£2.82M
Decreased by £169.8K (-6%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 5 (+18%)
Total Assets
£5.63M
Decreased by £409.03K (-7%)
Total Liabilities
-£336.33K
Increased by £11.03K (+3%)
Net Assets
£5.29M
Decreased by £420.06K (-7%)
Debt Ratio (%)
6%
Increased by 0.59% (+11%)
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Repayment History
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