TEES FINANCIAL LIMITED
Financial intermediation not elsewhere classified
TEES FINANCIAL LIMITED
Financial intermediation not elsewhere classified
Previous Company Names
Contact & Details
Contact
Registered Address
Tees House 95 London Road Bishops Stortford Hertfordshire CM23 3GW
Full company profile for TEES FINANCIAL LIMITED (04342506), an active professional services company based in Bishops Stortford, United Kingdom. Incorporated 18 Dec 2001. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£2.82M
Net Assets
£5.29M
Total Liabilities
£336.32k
Turnover
N/A
Employees
33
Debt Ratio
6%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| David Ian Redfern | Director | British | United Kingdom | 18 Dec 2001 | Active |
See all 22 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Trust Tees Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22 Dec 2025 | Confirmation Statement | Confirmation statement made on 2025-12-18 with no updates | |
| 24 Nov 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 1 Jul 2025 | Officers | Appointment of Ms Catherine Elizabeth Mowat as director on 2025-07-01 | |
| 18 Jun 2025 | Persons With Significant Control | Change to Trust Tees Limited as a person with significant control on 2016-04-06 | |
| 20 Dec 2024 | Accounts | Annual accounts made up to 2024-03-31 |
Confirmation statement made on 2025-12-18 with no updates
Annual accounts made up to 2025-03-31
Appointment of Ms Catherine Elizabeth Mowat as director on 2025-07-01
Change to Trust Tees Limited as a person with significant control on 2016-04-06
Annual accounts made up to 2024-03-31
Recent Activity
Latest Activity
Confirmation statement made on 2025-12-18 with no updates
4 months ago on 22 Dec 2025
Annual accounts made up to 2025-03-31
5 months ago on 24 Nov 2025
Appointment of Ms Catherine Elizabeth Mowat as director on 2025-07-01
9 months ago on 1 Jul 2025
Change to Trust Tees Limited as a person with significant control on 2016-04-06
10 months ago on 18 Jun 2025
Annual accounts made up to 2024-03-31
1 years ago on 20 Dec 2024