Tees Valley Lithium Limited
Tees Valley Lithium Limited is an active company incorporated on 25 February 2022 with the registered office located in Darlington, County Durham. Tees Valley Lithium Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13940230
Private limited company
Age
3 years
Incorporated 25 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 September 2025 (1 month ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sam Delevan Quinn, Paul Campbell Atherley, and 1 more are mutual people.
Active
Sam Delevan Quinn and Paul Campbell Atherley are mutual people.
Active
Sam Delevan Quinn is a mutual person.
Active
Sam Delevan Quinn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£6.43K
Increased by £6.22K (+3020%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£340.08K
Decreased by £80.94K (-19%)
Total Liabilities
-£2.73M
Increased by £354.16K (+15%)
Net Assets
-£2.39M
Decreased by £435.11K (+22%)
Debt Ratio (%)
803%
Increased by 238.5% (+42%)
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Repayment History
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