A & P Tees Limited
A & P Tees Limited
#04684090 • Active
Founded: 03/03/2003
Industries: Repair and maintenance of ships and boats
Location: Hebburn
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.39m
↑ 7%
Turnover £7.01m
↓ -7%
EBITDA -£0.89m
↓ -1888%
Gross Profit £0.52m
↑ 15%
Total Liabilities £1.52m
↓ -39%
Employees 27
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Graeme Thomas Littledyke | Director | 22/12/2020 | British | 55 years |
| David Thomas Mcginley | Director | 11/07/2018 | British | 69 years |
Role:
Director
Appointed:
22/12/2020
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
11/07/2018
Nationality:
British
Age:
69 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Atlantic & Peninsula Marine Services | Significant Influence Or Control | 01/03/2017 | United Kingdom |
Nature of Control:
Significant Influence Or Control
Notified On:
01/03/2017
Nationality:
United Kingdom
Financial Accounts
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Charges
4 charges registered
Santander UK PLC Outstanding
Created 01/02/2011Fixed charge all right title estate and other interests of the company in each charged property,book...
National Westminster Bank PLC Satisfied
Created 14/07/2005Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER
30 Popple Street, Kingston upon Hull
Leasehold
Added 23/08/2004 • CITY OF KINGSTON UPON HULL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/12/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
| 12/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 05/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/01/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 14/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/01/2023 | Accounts | Accounts With Accounts Type Full | View (24 pages) |