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Tees Valley Trade Group Limited

Tees Valley Trade Group Limited is an active company incorporated on 28 May 2013 with the registered office located in Stockton-on-Tees, County Durham. Tees Valley Trade Group Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08546303
Private limited company
Age
12 years
Incorporated 28 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 August 2025 (2 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
24 Arkgrove Industrial Estate Ross Road
Portrack
Stockton-On-Tees
TS18 2NH
England
Address changed on 23 Feb 2024 (1 year 8 months ago)
Previous address was 16 Arkgrove Industrial Estate Ross Road Stockton-on-Tees TS18 2NH England
Telephone
01642805082
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Dec 1986
Director • British • Lives in England • Born in Jan 1976
Director • British • Lives in England • Born in Apr 1985
Gallagher Investments (North East) Limited
PSC
RWW Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tees Valley Tradesmen Limited
Robert William Wilson is a mutual person.
Active
Tees Valley Joinery Limited
Robert William Wilson is a mutual person.
Active
Tees Valley Exteriors Limited
Robert William Wilson is a mutual person.
Active
Rlet Limited
Robert William Wilson is a mutual person.
Active
Tees Valley Customer Care Limited
Adam Peter Gallagher is a mutual person.
Active
Tees Valley Flooring Limited
Adam Peter Gallagher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
55
Increased by 7 (+15%)
Total Assets
£1.75M
Increased by £258.67K (+17%)
Total Liabilities
-£1.65M
Increased by £294.52K (+22%)
Net Assets
£99.64K
Decreased by £35.85K (-26%)
Debt Ratio (%)
94%
Increased by 3.38% (+4%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 8 Sep 2025
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Confirmation Submitted
5 Months Ago on 23 May 2025
Micro Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 23 May 2024
Mr Robert William Wilson Details Changed
1 Year 6 Months Ago on 23 Apr 2024
Mr Adam Peter Gallagher Details Changed
1 Year 6 Months Ago on 23 Apr 2024
Mr John Stephen Gallagher Details Changed
1 Year 6 Months Ago on 23 Apr 2024
Registered Address Changed
1 Year 8 Months Ago on 23 Feb 2024
Mr John Stephen Gallagher Appointed
1 Year 12 Months Ago on 13 Nov 2023
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Documents
Micro company accounts made up to 31 May 2025
Submitted on 8 Sep 2025
Confirmation statement made on 12 August 2025 with updates
Submitted on 12 Aug 2025
Confirmation statement made on 23 May 2025 with no updates
Submitted on 23 May 2025
Micro company accounts made up to 31 May 2024
Submitted on 20 Dec 2024
Confirmation statement made on 23 May 2024 with updates
Submitted on 23 May 2024
Director's details changed for Mr John Stephen Gallagher on 23 April 2024
Submitted on 23 Apr 2024
Director's details changed for Mr Adam Peter Gallagher on 23 April 2024
Submitted on 23 Apr 2024
Appointment of Mr John Stephen Gallagher as a director on 13 November 2023
Submitted on 23 Apr 2024
Director's details changed for Mr Robert William Wilson on 23 April 2024
Submitted on 23 Apr 2024
Change of share class name or designation
Submitted on 27 Mar 2024
Repayment History
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