Tees Valley Trade Group Limited
08546303
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 01/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 01/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Former
director · Resigned 28/05/2013
Persons with Significant Control
Gallagher Investments (North East) Limited
16, Ross Road, Stockton-On-Tees, TS18 2NH
Reg: 13310560 · England & Wales · Limited Company
Notified 01/06/2021
Rlet Limited
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
LLOYDS BANK COMMERCIAL FINANCE LTD
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
24 ARKGROVE INDUSTRIAL ESTATE ROSS ROAD
STOCKTON-ON-TEES
CompanyRankvs 1380+ SIC 43320 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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£36k |
| 2024 | 1.09 | -£163k |
| 2023 | 1.21 | -£11k |
| 2022 | 1.15 | +£170k |
| 2021 | 1.17 | +£46k |
| 2020 | 1.31 | -£17k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.