TRUST TEES LIMITED

Active Bishops Stortford

Solicitors

425 employees website.com
Professional services Legal services & solicitors Solicitors
T

TRUST TEES LIMITED

Solicitors

Founded 18 Jan 2011 Active Bishops Stortford, United Kingdom 425 employees website.com
Professional services Legal services & solicitors Solicitors

Previous Company Names

TRUST TEES PLC 18 Jan 2011 — 26 Nov 2014
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £5M £6K 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Tees House 95 London Road Bishops Stortford Hertfordshire CM23 3GW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRUST TEES LIMITED (07497167), an active professional services company based in Bishops Stortford, United Kingdom. Incorporated 18 Jan 2011. Solicitors. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£808.00

Decreased by £2.99M (-100%)

Net Assets

£5.46M

Decreased by £6.41k (-0%)

Total Liabilities

£11.90M

Decreased by £1.54M (-11%)

Turnover

£35.14M

Increased by £5.10M (+17%)

Employees

425

Increased by 9 (+2%)

Debt Ratio

69%

Decreased by 2 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 314,385 Shares £949k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202250,061£50k£1
1 Jan 2019264,324£899k£3.4

Officers

Officers

2 active 1 resigned
Status
Andrew Thomas SwarbrickDirectorBritishUnited Kingdom7226 Jan 2016Active
Catherine Elizabeth MowatDirectorBritishUnited Kingdom502 May 2018Active

Shareholders

Shareholders (21)

Ashton Willis Hunt
5.6%
50,061
Eleanor Burroughs
5.6%
50,061

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRUST TEES LIMITED Current Company
TEES FINANCIAL LIMITED united kingdom
STANLEY TEE LLP united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
1 Cathedral Place, Brentwood (CM14 4ES) BRENTWOOD
Leasehold-15 Jan 2019
Parkview House, Victoria Road South, Chelmsford (CM1 1NG) CHELMSFORD
Leasehold-10 Jan 2018
Ground First and Second Floor, Tees House, 95 London Road, Bishop's Stortford (CM23 3GW) EAST HERTFORDSHIRE
Leasehold-22 Apr 2014
1 Cathedral Place, Brentwood (CM14 4ES)
Leasehold
Added 15 Jan 2019
District BRENTWOOD
Parkview House, Victoria Road South, Chelmsford (CM1 1NG)
Leasehold
Added 10 Jan 2018
District CHELMSFORD
Ground First and Second Floor, Tees House, 95 London Road, Bishop's Stortford (CM23 3GW)
Leasehold
Added 22 Apr 2014
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-18 with no updates
24 Nov 2025AccountsAnnual accounts made up to 2025-03-31
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
17 Oct 2024OfficersTermination of Catherine Anne Spitzer as director on 2024-09-30
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-18 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

17 Oct 2024 Officers

Termination of Catherine Anne Spitzer as director on 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-18 with no updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 24 Nov 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Termination of Catherine Anne Spitzer as director on 2024-09-30

1 years ago on 17 Oct 2024