TEES VALLEY LITHIUM LIMITED

Active Darlington

Other non-ferrous metal production

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other non-ferrous metal production
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TEES VALLEY LITHIUM LIMITED

Other non-ferrous metal production

Founded 25 Feb 2022 Active Darlington, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other non-ferrous metal production
Accounts Submitted 3 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £-3M £434K 2024 year on year
Total assets £511K £171K 2024 year on year
Total Liabilities £3M £606K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 1.05 Business Central 2 Union Square Darlington DL1 1GL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEES VALLEY LITHIUM LIMITED (13940230), an active supply chain, manufacturing and commerce models company based in Darlington, England. Incorporated 25 Feb 2022. Other non-ferrous metal production. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£711.00

Decreased by £5.72k (-89%)

Net Assets

-£2.83M

Decreased by £434.40k (-18%)

Total Liabilities

£3.34M

Increased by £605.74k (+22%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

652%

Decreased by 151 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Sam Delevan QuinnDirectorBritishEngland4925 Feb 2022Active
Vikki JeckellDirectorBritishUnited Kingdom4320 Nov 2023Active

Shareholders

Shareholders (1)

Alkemy Capital Investments Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TEES VALLEY LITHIUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
19 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
3 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

19 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 28 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 23 Sept 2024