Tees Valley Ventures Limited
05612759
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 28/04/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 19 other boards
director · Since 27/04/2011
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM
Also on 37 other boards
Former
director · Resigned 08/12/2015
Persons with Significant Control
Helios Property Holdings Ltd
Reg: 7221958 · England · Limited Company
Notified 06/04/2016
Former PSCs
First Island Trustees Ltd
Ceased 21/03/2018
Aquila Developments Limited
Ceased 06/02/2018
Charges1 outstanding
GOULANDRIS BROTHERS LIMITED
Change History
Active
Private Limited Company
21 QUEEN ANNES GATE
LONDON
CompanyRankvs 49383+ SIC 41100 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
shareholders) with regard to the repayment of their loans. This indicates the existence of conditions which could cast significant doubt on the company’s ability, in the longer term, to continue as a going concern. These financial statements do not include any adjustments that would result if the company was unable to continue as a going concern. 2 Accounting policies Taxation Income tax expense r
Key FinancialsYear ending 31/12/2025
Net Worth
-£15.9M
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
-£15.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£18.0M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£31.1M |
| 2024 | 0.12 | +£728k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.