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A & P Tees Limited

A & P Tees Limited is an active company incorporated on 3 March 2003 with the registered office located in Hebburn, Tyne and Wear. A & P Tees Limited was registered 22 years ago.
Status
Active
Active since 20 years ago
Company No
04684090
Private limited company
Age
22 years
Incorporated 3 March 2003
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about A & P Tees Limited
Contact
Address
C/O A&P Tyne Limited
Wagonway Road
Hebburn
Tyne And Wear
NE31 1SP
Same address for the past 14 years
Telephone
01642464024
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Graeme Thomas Littledyke
Director • British • Lives in UK • Born in Apr 1970
David Thomas McGinley
Director • British • Lives in Scotland • Born in Aug 1955
Atlantic & Peninsula Marine Services
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
A & P Falmouth Limited
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
A & P Southampton Limited
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Hydropower Services Limited
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
A & P Ship Repairers Limited
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Cammell Laird Shiprepairers & Shipbuilders Limited
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
A&P GH 2006 Limited
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Marine Designs Limited
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
A & P Defence Limited
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
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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
£204K
Decreased by £184K (-47%)
Turnover
£8.35M
Increased by £1.35M (+19%)
Employees
27
Same as previous period
Total Assets
£3.74M
Increased by £882K (+31%)
Total Liabilities
-£3.94M
Increased by £2.43M (+160%)
Net Assets
-£201K
Decreased by £1.55M (-115%)
Debt Ratio (%)
105%
Increased by 52.38% (+99%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 6 Mar 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 3 Jan 2024
Mr David Thomas Mcginley Details Changed
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Full Accounts Submitted
3 Years Ago on 2 Jan 2022
Confirmation Submitted
4 Years Ago on 8 Mar 2021
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Get Credit Report
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Documents
Confirmation statement made on 3 March 2025 with no updates
Submitted on 6 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Director's details changed for Mr David Thomas Mcginley on 29 September 2023
Submitted on 12 Sep 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 5 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 3 Jan 2024
Confirmation statement made on 3 March 2023 with no updates
Submitted on 14 Mar 2023
Full accounts made up to 31 March 2022
Submitted on 5 Jan 2023
Confirmation statement made on 3 March 2022 with no updates
Submitted on 16 Mar 2022
Full accounts made up to 31 March 2021
Submitted on 2 Jan 2022
Confirmation statement made on 3 March 2021 with no updates
Submitted on 8 Mar 2021
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Repayment History
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