Trust Tees Limited
Trust Tees Limited is an active company incorporated on 18 January 2011 with the registered office located in Bishops Stortford, Hertfordshire. Trust Tees Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07497167
Private limited company
Age
14 years
Incorporated 18 January 2011
Size
Large
Over 250 employees
Confirmation
Due Soon
Dated 18 January 2025 (11 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (22 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joshua Graham Alastair I'Anson Coombe, Catherine Elizabeth Mowat, and 1 more are mutual people.
Active
Joshua Graham Alastair I'Anson Coombe and David Brian Perry are mutual people.
Active
Catherine Elizabeth Mowat is a mutual person.
Active
David Charles Stead is a mutual person.
Active
David Charles Stead is a mutual person.
Active
David Charles Stead is a mutual person.
Active
David Charles Stead is a mutual person.
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
£1K
Decreased by £2.99M (-100%)
Turnover
£35.14M
Increased by £5.1M (+17%)
Employees
425
Increased by 9 (+2%)
Total Assets
£17.36M
Decreased by £1.54M (-8%)
Total Liabilities
-£11.9M
Decreased by £1.54M (-11%)
Net Assets
£5.46M
Decreased by £7K (-0%)
Debt Ratio (%)
69%
Decreased by 2.53% (-4%)
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Repayment History
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