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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
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (8 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Learn more about Tees Valley Financial Services Limited
Contact Update Details
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
4
Shareholders
2
Controllers (PSC)
2
Mr Charles Nicholas Carver
Director • Secretary • PSC • Property Developer • British • Lives in England • Born in Sep 1956
Mr James Gordon Carver
Director • PSC • Estate Agent • British • Lives in England • Born in Oct 1959
Mr Adam James Swalwell
Director • Mortgage Advisor • British • Lives in England • Born in Jun 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
Beckside Properties Limited
Mr Charles Nicholas Carver is a mutual person.
Active
Spacecover Limited
Mr James Gordon Carver is a mutual person.
Active
Beforehold Limited
Mr Charles Nicholas Carver is a mutual person.
Active
Carver Commercial Ltd
Mr James Gordon Carver is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£442.52K
Increased by £36.61K (+9%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£563.87K
Increased by £22.38K (+4%)
Total Liabilities
-£322.46K
Increased by £15.21K (+5%)
Net Assets
£241.41K
Increased by £7.17K (+3%)
Debt Ratio (%)
57%
Increased by 0.45% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Abridged Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Feb 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 20 Jan 2023
Mr Adam James Swalwell Appointed
2 Years 9 Months Ago on 1 Jan 2023
Full Accounts Submitted
3 Years Ago on 15 Feb 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Registered Address Changed
4 Years Ago on 13 Jul 2021
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Get Credit Report
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Documents
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
Registered office address changed from 18 st. Cuthberts Way Darlington County Durham DL1 1GB to 20 st. Cuthberts Way Darlington DL1 1GB on 13 July 2021
Submitted on 13 Jul 2021
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Repayment History
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