Rg Tees Valley Limited
13073782
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 09/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 09/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
Former
director · Resigned 30/06/2024
Persons with Significant Control
Mrs Donna Marie Bulmer
British · United Kingdom · Age 52
118, Church Road, Gateshead, NE9 5XE
Notified 28/06/2024
Mr Jonathan David Scott
British · United Kingdom · Age 37
118, Church Road, Gateshead, NE9 5XE
Notified 28/06/2024
Former PSCs
Mr Jonathan David Scott
Ceased 21/06/2024
Mrs Donna Marie Bulmer
Ceased 21/06/2024
Maymask (250) Limited
Ceased 28/06/2024
Change History
Active
Private Limited Company
118 CHURCH ROAD
GATESHEAD
CompanyRankvs 33368+ SIC 69201 peers48
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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
£2
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
£2
Working capital
Current Assets
£2
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | — |
| 2024 | — | -£31k |
Derived from filed accounts. Not audited figures.