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Tees Valley Exteriors Limited

Tees Valley Exteriors Limited is an active company incorporated on 9 November 2018 with the registered office located in Stockton-on-Tees, County Durham. Tees Valley Exteriors Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11668807
Private limited company
Age
7 years
Incorporated 9 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 September 2025 (2 months ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
24 Arkgrove Industrial Estate Ross Road
Portrack
Stockton-On-Tees
TS18 2NH
England
Address changed on 23 Feb 2024 (1 year 8 months ago)
Previous address was 16 Arkgrove Industrial Estate Ross Road Stockton-on-Tees TS18 2NH England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1985
Director • British • Lives in England • Born in Jun 1990
Director • British • Lives in England • Born in Dec 1986
Tees Valley Trade Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tees Valley Tradesmen Limited
Robert William Wilson and Adam Peter Gallagher are mutual people.
Active
Tees Valley Joinery Limited
Robert William Wilson and Adam Peter Gallagher are mutual people.
Active
Tees Valley Trade Group Limited
Robert William Wilson is a mutual person.
Active
Gallagher Investments (North East) Limited
Adam Peter Gallagher is a mutual person.
Active
Rlet Limited
Robert William Wilson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
16
Increased by 5 (+45%)
Total Assets
£888.31K
Increased by £45.57K (+5%)
Total Liabilities
-£792.7K
Increased by £136.28K (+21%)
Net Assets
£95.61K
Decreased by £90.71K (-49%)
Debt Ratio (%)
89%
Increased by 11.35% (+15%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 8 Sep 2025
Confirmation Submitted
2 Months Ago on 8 Sep 2025
James Leighton Lyth (PSC) Resigned
2 Months Ago on 8 Sep 2025
Micro Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year Ago on 8 Nov 2024
Registered Address Changed
1 Year 8 Months Ago on 23 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years Ago on 8 Nov 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 19 Jan 2023
Mr Robert William Wilson Details Changed
2 Years 11 Months Ago on 18 Nov 2022
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Documents
Cessation of James Leighton Lyth as a person with significant control on 8 September 2025
Submitted on 8 Sep 2025
Confirmation statement made on 8 September 2025 with updates
Submitted on 8 Sep 2025
Micro company accounts made up to 31 May 2025
Submitted on 8 Sep 2025
Micro company accounts made up to 31 May 2024
Submitted on 20 Dec 2024
Confirmation statement made on 8 November 2024 with no updates
Submitted on 8 Nov 2024
Registered office address changed from 16 Arkgrove Industrial Estate Ross Road Stockton-on-Tees TS18 2NH England to 24 Arkgrove Industrial Estate Ross Road Portrack Stockton-on-Tees TS18 2NH on 23 February 2024
Submitted on 23 Feb 2024
Micro company accounts made up to 31 May 2023
Submitted on 29 Nov 2023
Confirmation statement made on 8 November 2023 with no updates
Submitted on 8 Nov 2023
Micro company accounts made up to 31 May 2022
Submitted on 19 Jan 2023
Director's details changed for Mr Robert William Wilson on 18 November 2022
Submitted on 18 Nov 2022
Repayment History
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