Tees-Valley Care Limited
Tees-Valley Care Limited is an active company incorporated on 18 September 2017 with the registered office located in Saltburn-by-the-Sea, North Yorkshire. Tees-Valley Care Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10967724
Private limited company
Age
8 years
Incorporated 18 September 2017
Size
Unreported
Confirmation
Submitted
Dated 11 March 2025 (8 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£143.88K
Decreased by £74.81K (-34%)
Turnover
Unreported
Same as previous period
Employees
96
Increased by 2 (+2%)
Total Assets
£1.72M
Increased by £1.07M (+163%)
Total Liabilities
-£1.19M
Increased by £836.63K (+237%)
Net Assets
£533.54K
Increased by £231.68K (+77%)
Debt Ratio (%)
69%
Increased by 15.13% (+28%)
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Repayment History
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