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
Unreported
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Catherine Elizabeth Mowat, David Brian Perry, and 1 more are mutual people.
Active
David Brian Perry and Joshua Graham Alastair I'Anson Coombe are mutual people.
Active
Catherine Elizabeth Mowat is a mutual person.
Active
David Charles Stead is a mutual person.
Active
Catherine Anne Spitzer is a mutual person.
Active
David Charles Stead is a mutual person.
Active
David Charles Stead is a mutual person.
Active
Catherine Anne Spitzer is a mutual person.
Active
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
£2.99M
Decreased by £109K (-4%)
Turnover
£30.04M
Increased by £1.15M (+4%)
Employees
416
Increased by 77 (+23%)
Total Assets
£18.9M
Increased by £1.95M (+12%)
Total Liabilities
-£13.44M
Increased by £2.64M (+24%)
Net Assets
£5.47M
Decreased by £693K (-11%)
Debt Ratio (%)
71%
Increased by 7.41% (+12%)
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Repayment History
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