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 23 years ago.
Status
Active
Active since incorporation
Company No
04342506
Private limited company
Age
23 years
Incorporated 18 December 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.99M
Decreased by £108.98K (-4%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 5 (+22%)
Total Assets
£6.04M
Decreased by £262.89K (-4%)
Total Liabilities
-£325.3K
Increased by £17.56K (+6%)
Net Assets
£5.71M
Decreased by £280.45K (-5%)
Debt Ratio (%)
5%
Increased by 0.5% (+10%)
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Repayment History
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