Tees Valley Ventures Limited
05612759
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 28/04/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 19 other boards
director · Since 27/04/2011
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 66
Also on 37 other boards
Former
director · Resigned 08/12/2015
Persons with Significant Control
Helios Property Holdings Ltd
Carter House, Pelaw Leazes Lane, Durham, DH1 1TB
Reg: 7221958 · England · Limited Company
Notified 06/04/2016
Former PSCs
Aquila Developments Limited
Ceased 06/02/2018
First Island Trustees Ltd
Ceased 21/03/2018
Charges1 outstanding
GOULANDRIS BROTHERS LIMITED
Change History
Active
Private Limited Company
21 QUEEN ANNES GATE
LONDON
CompanyRankvs 14351+ SIC 41100 peers57
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£15.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£17.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | +£728k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.