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Tees Valley Groundworks Ltd

Tees Valley Groundworks Ltd is an active company incorporated on 15 August 2007 with the registered office located in Richmond, North Yorkshire. Tees Valley Groundworks Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06344330
Private limited company
Age
18 years
Incorporated 15 August 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 August 2025 (2 months ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
19 St. James Close
Melsonby
Richmond
North Yorkshire
DL10 5PQ
Same address for the past 10 years
Telephone
07988 739801
Email
Available in Endole App
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Dec 1972
Secretary • PSC • British • Lives in England • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
NSJ Commercial Management Ltd
Mr Nigel Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£385.7K
Increased by £385.7K (%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£1.59M
Increased by £914.19K (+136%)
Total Liabilities
-£416.51K
Increased by £291.92K (+234%)
Net Assets
£1.17M
Increased by £622.28K (+114%)
Debt Ratio (%)
26%
Increased by 7.71% (+42%)
Latest Activity
Confirmation Submitted
1 Month Ago on 1 Oct 2025
Abridged Accounts Submitted
5 Months Ago on 16 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 6 Sep 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 20 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 15 Sep 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 23 May 2023
Confirmation Submitted
3 Years Ago on 15 Sep 2022
Micro Accounts Submitted
3 Years Ago on 31 May 2022
Confirmation Submitted
4 Years Ago on 1 Sep 2021
Micro Accounts Submitted
4 Years Ago on 31 Aug 2021
Get Credit Report
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Documents
Confirmation statement made on 15 August 2025 with no updates
Submitted on 1 Oct 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 16 May 2025
Confirmation statement made on 15 August 2024 with no updates
Submitted on 6 Sep 2024
Micro company accounts made up to 31 August 2023
Submitted on 20 May 2024
Confirmation statement made on 15 August 2023 with no updates
Submitted on 15 Sep 2023
Micro company accounts made up to 31 August 2022
Submitted on 23 May 2023
Confirmation statement made on 15 August 2022 with no updates
Submitted on 15 Sep 2022
Micro company accounts made up to 31 August 2021
Submitted on 31 May 2022
Confirmation statement made on 15 August 2021 with no updates
Submitted on 1 Sep 2021
Micro company accounts made up to 31 August 2020
Submitted on 31 Aug 2021
Repayment History
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