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 9 years ago.
Status
Active
Active since incorporation
Company No
10582664
Private limited company
Age
9 years
Incorporated 25 January 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 January 2025 (1 year ago)
Next confirmation dated 24 January 2026
Was due on 7 February 2026 (7 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£60.74K
Decreased by £51.54K (-46%)
Turnover
Unreported
Same as previous period
Employees
47
Decreased by 3 (-6%)
Total Assets
£1.17M
Decreased by £493.18K (-30%)
Total Liabilities
-£1.76M
Decreased by £438.5K (-20%)
Net Assets
-£593.18K
Decreased by £54.68K (+10%)
Debt Ratio (%)
151%
Increased by 18.29% (+14%)
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Repayment History
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