RG TEES VALLEY LIMITED

13073782
Active Newcastle Upon Tyne

Accounting and auditing activities

8 employees website.com
Accounting and auditing activities
R

RG TEES VALLEY LIMITED

13073782

Accounting and auditing activities

Founded 9 Dec 2020 Active Newcastle Upon Tyne, England 8 employees website.com
Accounting and auditing activities

Previous Company Names

HAINES WATTS TEES VALLEY LIMITED 9 Dec 2020 — 17 Jul 2024
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £2 £23K 2024 year on year
Total assets £2 £384K 2024 year on year
Total Liabilities £0 £406K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Queens Lane Queens Lane Newcastle Upon Tyne NE1 1RN England

Full company profile for RG TEES VALLEY LIMITED (13073782), an active company based in Newcastle Upon Tyne, England. Incorporated 9 Dec 2020. Accounting and auditing activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.00

Decreased by £66.11k (-100%)

Net Assets

£2.00

Increased by £22.73k (+100%)

Total Liabilities

N/A

Decreased by £406.44k (-100%)

Turnover

N/A

Employees

8

Debt Ratio

N/A

Decreased by 106 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Donna Marie BulmerDirectorBritishUnited Kingdom519 Dec 2020Active
Jonathan David ScottDirectorBritishUnited Kingdom379 Dec 2020Active

Shareholders

Shareholders (2)

Jonathan David Scott
50.0%
Donna Marie Bulmer
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Jonathan David Scott

British

Active
Notified 9 Dec 2020
Residence United Kingdom
DOB June 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Donna Marie Bulmer

British

Active
Notified 9 Dec 2020
Residence United Kingdom
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Donna Marie Bulmer

British

Active
Notified 28 Jun 2024
Residence United Kingdom
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan David Scott

British

Active
Notified 28 Jun 2024
Residence United Kingdom
DOB June 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Maymask (250) Limited

Ceased 28 Jun 2024

Ceased

Group Structure

Group Structure

RG TEES VALLEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
4 Dec 2025Persons With Significant ControlChange to Mrs Donna Marie Bulmer as a person with significant control on 3 Dec 2025
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

4 Dec 2025 Persons With Significant Control

Change to Mrs Donna Marie Bulmer as a person with significant control on 3 Dec 2025

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 6 Jan 2026

Confirmation statement made on 8 Dec 2025 with updates

5 months ago on 24 Dec 2025

Change to Mrs Donna Marie Bulmer as a person with significant control on 3 Dec 2025

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Dec 2024