TEES TECHNICAL SERVICES LTD

Dissolved Stockton-On-Tees

Other business support service activities n.e.c.

2 employees website.com
Professional services Engineering consultancy Other business support service activities n.e.c.
T

TEES TECHNICAL SERVICES LTD

Other business support service activities n.e.c.

Founded 18 Nov 2015 Dissolved Stockton-On-Tees, England 2 employees website.com
Professional services Engineering consultancy Other business support service activities n.e.c.
Accounts Submitted 28 Mar 2024 Next due 31 Jan 2025 15 months overdue
Confirmation Submitted 27 Mar 2024 Next due 10 Apr 2025 13 months overdue
Net assets £9K £7K 2023 year on year
Total assets £479K £50K 2023 year on year
Total Liabilities £470K £44K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 26 Orde Wingate Way Primrose Hill Industrial Estate Stockton-On-Tees Cleveland TS19 0GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEES TECHNICAL SERVICES LTD (09878132), a dissolved professional services company based in Stockton-On-Tees, England. Incorporated 18 Nov 2015. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£4.58k

Decreased by £3.27k (-42%)

Net Assets

£9.04k

Increased by £6.58k (+267%)

Total Liabilities

£469.50k

Increased by £43.50k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Stephen HornDirectorBritishEngland5318 Nov 2015Active

Shareholders

Shareholders (1)

Stephen Horn
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Horn

British

Active
Notified 18 Nov 2016
Residence England
DOB June 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2025InsolvencyLiquidation Compulsory Winding Up Order
3 Apr 2024GazetteGazette Filings Brought Up To Date
2 Apr 2024GazetteGazette Notice Compulsory
28 Mar 2024AccountsAnnual accounts made up to 2023-04-30
27 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-27 with no updates
21 Mar 2025 Insolvency

Liquidation Compulsory Winding Up Order

3 Apr 2024 Gazette

Gazette Filings Brought Up To Date

2 Apr 2024 Gazette

Gazette Notice Compulsory

28 Mar 2024 Accounts

Annual accounts made up to 2023-04-30

27 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with no updates

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

1 years ago on 21 Mar 2025

Gazette Filings Brought Up To Date

2 years ago on 3 Apr 2024

Gazette Notice Compulsory

2 years ago on 2 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 28 Mar 2024

Confirmation statement made on 2024-03-27 with no updates

2 years ago on 27 Mar 2024