Tees Valley Business Club Ltd.
01176818
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Former
director · Resigned 04/08/1992
director · Resigned 30/04/1993
secretary · Resigned 10/05/1993
director · Resigned 08/06/1993
director · Resigned 08/02/1994
director · Resigned 08/02/1994
director · Resigned 30/09/1994
director · Resigned 16/04/1996
director · Resigned 16/04/1996
secretary · Resigned 16/04/1996
director · Resigned 07/09/1998
secretary · Resigned 22/10/1998
director · Resigned 22/10/1998
director · Resigned 22/10/1998
director · Resigned 01/06/1999
director · Resigned 01/06/1999
director · Resigned 22/10/1999
director · Resigned 07/06/2000
director · Resigned 26/09/2000
director · Resigned 08/11/2001
director · Resigned 08/11/2001
secretary · Resigned 08/11/2001
director · Resigned 30/04/2002
director · Resigned 31/08/2002
director · Resigned 14/02/2003
director · Resigned 16/02/2004
director · Resigned 12/10/2005
director · Resigned 11/10/2006
director · Resigned 11/10/2006
director · Resigned 14/03/2008
director · Resigned 16/10/2008
director · Resigned 16/10/2008
director · Resigned 16/10/2008
director · Resigned 22/10/2008
director · Resigned 01/03/2011
director · Resigned 08/09/2011
secretary · Resigned 08/09/2011
director · Resigned 18/11/2011
director · Resigned 25/09/2012
director · Resigned 25/01/2013
director · Resigned 17/10/2013
director · Resigned 17/10/2013
director · Resigned 05/12/2013
director · Resigned 31/12/2022
director · Resigned 03/04/2026
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
TOBIAS HOUSE, ST MARK'S COURT
TEESSIDE
Active
CompanyRankvs 2465+ SIC 94990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£20k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£46k
Current Liabilities
£26k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | -£2k |
| 2024 | 1.96 | — |
| 2023 | 1.67 | — |
| 2022 | 1.51 | -£7k |
| 2021 | 2.29 | +£15k |
| 2020 | 0.97 | -£3k |
| 2019 | 1.77 | -£10k |
| 2018 | 2.08 | +£2k |
| 2017 | 2.33 | — |
Derived from filed accounts. Not audited figures.