Tees Valley Plastics Limited
Tees Valley Plastics Limited is an active company incorporated on 1 December 2016 with the registered office located in Darlington, County Durham. Tees Valley Plastics Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10505874
Private limited company
Age
8 years
Incorporated 1 December 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 October 2025 (22 days ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (11 months remaining)
Last change occurred 22 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 (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.53M
Increased by £1.12M (+47%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£5.1M
Increased by £1.53M (+43%)
Total Liabilities
-£961.16K
Increased by £457.05K (+91%)
Net Assets
£4.14M
Increased by £1.07M (+35%)
Debt Ratio (%)
19%
Increased by 4.73% (+34%)
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Repayment History
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