TEES VALLEY VENTURES LIMITED

Active London

Development of building projects

2 employees website.com
Professional services Development of building projects
T

TEES VALLEY VENTURES LIMITED

Development of building projects

Founded 4 Nov 2005 Active London, England 2 employees website.com
Professional services Development of building projects

Previous Company Names

TEES VALLEY 600 LIMITED 25 Jan 2006 — 23 Feb 2006
COBCO 713 LIMITED 4 Nov 2005 — 25 Jan 2006
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £-15M £728K 2024 year on year
Total assets £2M £11K 2024 year on year
Total Liabilities £17M £739K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

21 Queen Annes Gate London SW1H 9BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEES VALLEY VENTURES LIMITED (05612759), an active professional services company based in London, England. Incorporated 4 Nov 2005. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£15.20M

Decreased by £727.83k (-5%)

Total Liabilities

£17.25M

Increased by £739.06k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

842%

Increased by 32 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert James WadsworthDirectorBritishUnited Kingdom6728 Apr 2006Active

Shareholders

Shareholders (2)

Aquila Developments Limited
50.0%
Helios Property Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Aquila Developments Limited

Ceased 6 Feb 2018

Ceased

First Island Trustees Ltd

Ceased 21 Mar 2018

Ceased

Group Structure

Group Structure

TEES VALLEY VENTURES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Wynyard Park, Wynyard, Billingham STOCKTON-ON-TEES
Freehold-24 Nov 2006
land at Wynyard Park, Wynyard, Billingham
Freehold
Added 24 Nov 2006
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
16 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Nov 2023Confirmation StatementConfirmation statement made on 4 Nov 2023 with no updates
5 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

16 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Nov 2023 Confirmation Statement

Confirmation statement made on 4 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Nov 2025 with no updates

5 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 28 Sept 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Aug 2024

Confirmation statement made on 4 Nov 2023 with no updates

2 years ago on 13 Nov 2023