Tees River Users Trust Limited
04179273
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Former
corporate director · Resigned 15/03/2001
corporate secretary · Resigned 15/03/2001
director · Resigned 19/09/2001
secretary · Resigned 05/08/2003
director · Resigned 13/09/2004
director · Resigned 13/09/2004
director · Resigned 22/01/2008
director · Resigned 14/11/2008
director · Resigned 20/03/2009
director · Resigned 30/05/2009
director · Resigned 30/05/2009
director · Resigned 31/05/2010
director · Resigned 02/03/2012
secretary · Resigned 18/04/2012
director · Resigned 10/09/2012
director · Resigned 12/12/2012
director · Resigned 11/05/2015
director · Resigned 10/06/2016
director · Resigned 17/08/2017
director · Resigned 17/08/2017
director · Resigned 17/08/2017
director · Resigned 25/02/2019
director · Resigned 25/02/2019
director · Resigned 25/02/2019
director · Resigned 25/02/2019
director · Resigned 25/02/2019
director · Resigned 01/05/2019
director · Resigned 07/07/2021
director · Resigned 04/03/2024
director · Resigned 04/03/2024
director · Resigned 17/04/2026
director · Resigned 17/04/2026
director · Resigned 24/04/2026
director · Resigned 24/04/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
RIVER TEES WATERSPORTS CENTRE THE SLIPWAY
STOCKTON ON TEES
CompanyRankvs 631+ SIC 93110 peers73
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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 31/03/2025
Net Worth
£134k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£88k
Current Liabilities
£71k
Fixed Assets
£210k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£7k |
| 2024 | 1.12 | +£10k |
| 2023 | 1.49 | +£27k |
| 2022 | 1.22 | +£15k |
| 2021 | 1.29 | +£10k |
| 2020 | 0.80 | +£13k |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.