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Tees Bay Marine Ltd

Tees Bay Marine Ltd is an active company incorporated on 17 August 2020 with the registered office located in Stockton-on-Tees, County Durham. Tees Bay Marine Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12817069
Private limited company
Age
5 years
Incorporated 17 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 May 2025 (7 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jun31 Mar 2025 (10 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
Mill Cottage North Teesside Princess
Castlegate Quay
Stockton On Tees
Cleveland
TS18 1BZ
England
Address changed on 7 Jun 2024 (1 year 6 months ago)
Previous address was 28 Red Lion Street Redcar TS10 3HF England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • Marine Manager • British • Lives in UK • Born in Jan 1993
Mr Nathan Lee Hobday
PSC • British • Lives in UK • Born in Jan 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Red Lion Marine Ltd
Nathan Lee Hobday is a mutual person.
Active
Red Lion Marine Holdings Ltd
Nathan Lee Hobday is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 May31 Mar 2025
Traded for 10 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Increased by 15 (%)
Total Assets
£254.45K
Increased by £254.35K (+254345%)
Total Liabilities
-£316.49K
Increased by £316.49K (%)
Net Assets
-£62.05K
Decreased by £62.15K (-62146%)
Debt Ratio (%)
124%
Increased by 124.38% (%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
6 Months Ago on 6 Jun 2025
Accounting Period Shortened
12 Months Ago on 2 Jan 2025
Micro Accounts Submitted
1 Year Ago on 19 Dec 2024
Accounting Period Shortened
1 Year Ago on 17 Dec 2024
Registered Address Changed
1 Year 6 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 May 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 1 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 1 Sep 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 9 May 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 28 Nov 2025
Confirmation statement made on 24 May 2025 with no updates
Submitted on 6 Jun 2025
Current accounting period shortened from 31 May 2025 to 31 March 2025
Submitted on 2 Jan 2025
Micro company accounts made up to 31 May 2024
Submitted on 19 Dec 2024
Previous accounting period shortened from 31 August 2024 to 31 May 2024
Submitted on 17 Dec 2024
Registered office address changed from 28 Red Lion Street Redcar TS10 3HF England to Mill Cottage North Teesside Princess Castlegate Quay Stockton on Tees Cleveland TS18 1BZ on 7 June 2024
Submitted on 7 Jun 2024
Resolutions
Submitted on 31 May 2024
Memorandum and Articles of Association
Submitted on 31 May 2024
Confirmation statement made on 24 May 2024 with updates
Submitted on 24 May 2024
Statement of capital following an allotment of shares on 23 May 2024
Submitted on 23 May 2024
Repayment History
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