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 21 years ago
Company No
04684090
Private limited company
Age
22 years
Incorporated 3 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (9 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
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
£22K
Decreased by £182K (-89%)
Turnover
Unreported
Decreased by £8.35M (-100%)
Employees
Unreported
Decreased by 27 (-100%)
Total Assets
£1.75M
Decreased by £2M (-53%)
Total Liabilities
-£1.95M
Decreased by £2M (-51%)
Net Assets
-£201K
Same as previous period
Debt Ratio (%)
111%
Increased by 6.13% (+6%)
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Repayment History
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