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Tees Valley Trade Group Limited

08546303

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 Arkgrove Industrial Estate Ross Road, Portrack, Stockton-On-Tees, TS18 2NH
Incorporated 28/05/2013

Previously known as

Tees Valley Joinery Limited · until 07/03/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

43320
Joinery installation
43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mr Adam Peter Gallagher

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Robert William Wilson

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr John Stephen Gallagher

director · Since 13/11/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Christopher Lindsay

director · Since 06/02/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Adam Peter Gallagher

director · Since 01/07/2013

British · England · Age 39

Robert William Wilson

director · Since 01/07/2013

British · England · Age 41

John Stephen Gallagher

director · Since 13/11/2023

British · England · Age 50

Christopher Lindsay

director · Since 06/02/2026

British · England · Age 39

Former

Peter Anthony Valaitis

director · Resigned 28/05/2013

Persons with Significant Control

Gallagher Investments (North East) Limited

25–50% shares
25–50% votes

16, Ross Road, Stockton-On-Tees, TS18 2NH

Reg: 13310560 · England & Wales · Limited Company

Notified 01/06/2021

Rlet Limited

25–50% shares
25–50% votes

16, Ross Road, Stockton-On-Tees, TS18 2NH

Reg: 13335256 · England & Wales · Limited Company

Notified 01/06/2021

Former PSCs

Mr Robert William Wilson

Ceased 01/06/2021

Mr Adam Peter Gallagher

Ceased 01/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/11/2021Registered 01/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2017Registered 05/12/2017Satisfied 01/02/2022

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line124 Arkgrove Industrial Estate Ross Road
2026-06-12

24 ARKGROVE INDUSTRIAL ESTATE ROSS ROAD

post townStockton-On-Tees
2026-06-12

STOCKTON-ON-TEES

officer appointedGALLAGHER, Adam Peter
2026-06-12
officer appointedGALLAGHER, John Stephen
2026-06-12
officer appointedLINDSAY, Christopher
2026-06-12
officer appointedWILSON, Robert William
2026-06-12

CompanyRankvs 1380+ SIC 43320 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£66k

55avg. employees+7

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£36k
20241.09-£163k
20231.21-£11k
20221.15+£170k
20211.17+£46k
20201.31-£17k
20191.15

Derived from filed accounts. Not audited figures.