Tees River Limited
Tees River Limited is an active company incorporated on 2 November 2015 with the registered office located in Watford, Hertfordshire. Tees River Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09852710
Private limited company
Age
9 years
Incorporated 2 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.14M
Increased by £2.46M (+362%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£12.48M
Decreased by £1.13M (-8%)
Total Liabilities
-£142K
Decreased by £1.29M (-90%)
Net Assets
£12.34M
Increased by £153K (+1%)
Debt Ratio (%)
1%
Decreased by 9.34% (-89%)
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Repayment History
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