W B Tees Valley & North York Moors Ltd
W B Tees Valley & North York Moors Ltd is an active company incorporated on 7 February 2017 with the registered office located in Hartlepool, County Durham. W B Tees Valley & North York Moors Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10604129
Private limited company
Age
8 years
Incorporated 7 February 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 February 2025 (11 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£139.63K
Increased by £37.19K (+36%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£764.66K
Decreased by £27.77K (-4%)
Total Liabilities
-£140.86K
Decreased by £59.2K (-30%)
Net Assets
£623.81K
Increased by £31.43K (+5%)
Debt Ratio (%)
18%
Decreased by 6.82% (-27%)
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Repayment History
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