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Tees Valley Financial Services Limited

Tees Valley Financial Services Limited is an active company incorporated on 31 January 2006 with the registered office located in Darlington, County Durham. Tees Valley Financial Services Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05692376
Private limited company
Age
19 years
Incorporated 31 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 January 2025 (11 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 1 month remaining)
Learn more about Tees Valley Financial Services Limited
Contact
Address
20 St. Cuthberts Way
Darlington
DL1 1GB
England
Same address for the past 4 years
Telephone
01325462222
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Charles Nicholas Carver
Director • Property Developer • British • Lives in England • Born in Sep 1956
Adam James Swalwell
Director • Mortgage Advisor • British • Lives in England • Born in Jun 1979
James Gordon Carver
Director • Estate Agent • British • Lives in England • Born in Oct 1959
Mr Charles Nicholas Carver
PSC • British • Lives in England • Born in Sep 1956
Mr James Gordon Carver
PSC • British • Lives in England • Born in Oct 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Beckside Properties Limited
Charles Nicholas Carver is a mutual person.
Active
Spacecover Limited
James Gordon Carver is a mutual person.
Active
Beforehold Limited
Charles Nicholas Carver is a mutual person.
Active
Carver Commercial Ltd
James Gordon Carver is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£482.71K
Increased by £40.19K (+9%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£634.31K
Increased by £70.45K (+12%)
Total Liabilities
-£392.05K
Increased by £69.59K (+22%)
Net Assets
£242.26K
Increased by £854 (0%)
Debt Ratio (%)
62%
Increased by 4.62% (+8%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 25 Nov 2025
Confirmation Submitted
11 Months Ago on 3 Feb 2025
Abridged Accounts Submitted
1 Year Ago on 4 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Feb 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 10 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 20 Jan 2023
Mr Adam James Swalwell Appointed
3 Years Ago on 1 Jan 2023
Full Accounts Submitted
3 Years Ago on 15 Feb 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 May 2025
Submitted on 25 Nov 2025
Confirmation statement made on 31 January 2025 with updates
Submitted on 3 Feb 2025
Unaudited abridged accounts made up to 31 May 2024
Submitted on 4 Dec 2024
Confirmation statement made on 31 January 2024 with updates
Submitted on 23 Feb 2024
Unaudited abridged accounts made up to 31 May 2023
Submitted on 10 Jan 2024
Confirmation statement made on 31 January 2023 with updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 20 Jan 2023
Appointment of Mr Adam James Swalwell as a director on 1 January 2023
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 May 2021
Submitted on 15 Feb 2022
Confirmation statement made on 31 January 2022 with no updates
Submitted on 14 Feb 2022
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Repayment History
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