TEES VALLEY VENTURES LIMITED

05612759
Active London

Development of building projects

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

TEES VALLEY VENTURES LIMITED

05612759

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 3 months remaining
Confirmation Submitted 5 Nov 2025 Next due 18 Nov 2026 5 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

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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2023
31 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

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

8 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