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Tees Lock Conversion Limited

Tees Lock Conversion Limited is an active company incorporated on 7 October 2009 with the registered office located in Hartlepool, County Durham. Tees Lock Conversion Limited was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
07036674
Private limited company
Age
15 years
Incorporated 7 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Tees Lock Conversion Limited
Contact
Address
Unit 41 Hartlepool Enterprise Centre
Brougham Terrace
Hartlepool
TS24 8EY
England
Address changed on 1 Apr 2022 (3 years ago)
Previous address was 121 Park Road Hartlepool TS26 9HS
Telephone
01429222100
Email
Unreported
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People
Officers
5
Shareholders
4
Controllers (PSC)
1
Keith Lupton
Director • British • Lives in England • Born in Feb 1956
Mrs Gillian Doreen Lupton
Director • British • Lives in UK • Born in Sep 1956
Mr Terence Edward Park
Director • English • Lives in England • Born in Jun 1953
Mrs Selina Emma Park
Director • British • Lives in UK • Born in May 1955
Mr Terry Park
Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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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
Unreported
Same as previous period
Turnover
£44.52K
Decreased by £72.89K (-62%)
Employees
Unreported
Same as previous period
Total Assets
£122.21K
Decreased by £2.55K (-2%)
Total Liabilities
-£4.76K
Increased by £3.34K (+235%)
Net Assets
£117.45K
Decreased by £5.88K (-5%)
Debt Ratio (%)
4%
Increased by 2.75% (+242%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
8 Months Ago on 22 Dec 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 4 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 8 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 11 Oct 2022
Micro Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
Registered Address Changed
3 Years Ago on 1 Apr 2022
Micro Accounts Submitted
3 Years Ago on 15 Jan 2022
Confirmation Submitted
3 Years Ago on 7 Oct 2021
Micro Accounts Submitted
4 Years Ago on 27 Jan 2021
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 22 Dec 2024
Confirmation statement made on 7 October 2024 with no updates
Submitted on 7 Oct 2024
Micro company accounts made up to 31 March 2023
Submitted on 4 Dec 2023
Confirmation statement made on 7 October 2023 with no updates
Submitted on 8 Oct 2023
Confirmation statement made on 7 October 2022 with no updates
Submitted on 11 Oct 2022
Micro company accounts made up to 31 March 2022
Submitted on 7 Oct 2022
Registered office address changed from 121 Park Road Hartlepool TS26 9HS to Unit 41 Hartlepool Enterprise Centre Brougham Terrace Hartlepool TS24 8EY on 1 April 2022
Submitted on 1 Apr 2022
Micro company accounts made up to 31 March 2021
Submitted on 15 Jan 2022
Confirmation statement made on 7 October 2021 with no updates
Submitted on 7 Oct 2021
Micro company accounts made up to 31 March 2020
Submitted on 27 Jan 2021
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Repayment History
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