Tees Capital Limited
Tees Capital Limited is an active company incorporated on 21 July 2023 with the registered office located in London, Greater London. Tees Capital Limited was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
15018937
Private limited company
Age
2 years 3 months
Incorporated 21 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 21 Jul ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£316.95K
Turnover
Unreported
Employees
1
Total Assets
£564.04K
Total Liabilities
-£552.18K
Net Assets
£11.86K
Debt Ratio (%)
98%
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Repayment History
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