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Rg Tees Valley Limited

13073782

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

118 Church Road, Gateshead, NE9 5XE
Incorporated 09/12/2020

Previously known as

Haines Watts Tees Valley Limited · until 17/07/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Donna Marie Bulmer

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Jonathan David Scott

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Donna Marie Bulmer

director · Since 09/12/2020

British · United Kingdom · Age 52

Jonathan David Scott

director · Since 09/12/2020

British · United Kingdom · Age 37

Former

Stephen John Easton

director · Resigned 30/06/2024

Persons with Significant Control

Mrs Donna Marie Bulmer

25–50% shares
25–50% votes

British · United Kingdom · Age 52

118, Church Road, Gateshead, NE9 5XE

Notified 28/06/2024

Mr Jonathan David Scott

25–50% shares
25–50% votes

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

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1118 Church Road
2026-07-09

118 CHURCH ROAD

post townGateshead
2026-07-09

GATESHEAD

CompanyRankvs 33368+ SIC 69201 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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.

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

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity
2024-£31k

Derived from filed accounts. Not audited figures.