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 10 years ago.
Status
Active
Active since incorporation
Company No
09852710
Private limited company
Age
10 years
Incorporated 2 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 November 2025 (12 days ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (1 year remaining)
Last change occurred 8 days 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 (10 months 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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