RG Tees Valley Limited
RG Tees Valley Limited is an active company incorporated on 9 December 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. RG Tees Valley Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13073782
Private limited company
Age
4 years
Incorporated 9 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (10 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan David Scott, , and 1 more are mutual people.
Active
Jonathan David Scott, Donna Marie Bulmer, and 1 more are mutual people.
Active
Jonathan David Scott and Donna Marie Bulmer are mutual people.
Active
Jonathan David Scott and Donna Marie Bulmer are mutual people.
Active
Stephen John Easton is a mutual person.
Active
Jonathan David Scott is a mutual person.
Active
Jonathan David Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£66.12K
Decreased by £46.69K (-41%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£383.72K
Decreased by £199.95K (-34%)
Total Liabilities
-£406.44K
Decreased by £169.09K (-29%)
Net Assets
-£22.72K
Decreased by £30.86K (-379%)
Debt Ratio (%)
106%
Increased by 7.32% (+7%)
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Repayment History
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