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Tees INNS Ltd

Tees INNS Ltd is an active company incorporated on 25 January 2017 with the registered office located in Stockton-on-Tees, North Yorkshire. Tees INNS Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10582664
Private limited company
Age
8 years
Incorporated 25 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
3rd Floor Richard House
Sorbonne Close
Stockton-On-Tees
TS17 6DA
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Operations Director • British • Lives in UK • Born in May 1974
Director • British • Lives in England • Born in May 1973
Mr Derek Arthur Kewley
PSC • British • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Green Parks Finance Limited
Derek Arthur Kewley is a mutual person.
Active
Alpha Properties (Leicester) Limited
Derek Arthur Kewley is a mutual person.
Active
Alpha Developments (Stoke1) Ltd
Derek Arthur Kewley is a mutual person.
Active
Alpha Developments (Bradford) Ltd
Derek Arthur Kewley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£112.28K
Increased by £50.91K (+83%)
Turnover
Unreported
Same as previous period
Employees
50
Same as previous period
Total Assets
£1.66M
Decreased by £332.47K (-17%)
Total Liabilities
-£2.2M
Decreased by £312.03K (-12%)
Net Assets
-£538.5K
Decreased by £20.44K (+4%)
Debt Ratio (%)
132%
Increased by 6.41% (+5%)
Latest Activity
Charge Satisfied
7 Months Ago on 11 Feb 2025
Charge Satisfied
7 Months Ago on 11 Feb 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
7 Months Ago on 27 Jan 2025
Derek Arthur Kewley Resigned
10 Months Ago on 1 Nov 2024
New Charge Registered
1 Year 6 Months Ago on 15 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 15 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 Jan 2023
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Documents
Satisfaction of charge 105826640002 in full
Submitted on 11 Feb 2025
Satisfaction of charge 105826640001 in full
Submitted on 11 Feb 2025
Confirmation statement made on 24 January 2025 with updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 27 Jan 2025
Termination of appointment of Derek Arthur Kewley as a director on 1 November 2024
Submitted on 5 Nov 2024
Registration of charge 105826640001, created on 15 March 2024
Submitted on 18 Mar 2024
Registration of charge 105826640002, created on 15 March 2024
Submitted on 18 Mar 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 24 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 24 January 2023 with no updates
Submitted on 26 Jan 2023
Repayment History
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