Annual accounts
Small accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
TEES FINANCIAL LIMITED
Active- 04342506Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Tees House, 95 London Road, Bishops Stortford, Hertfordshire CM23 3GW
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/06/2026View PDF (1 pages)
Termination of appointment of David Ian Redfern as a director on 2026-03-31
- 22/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-18 with no updates
- 24/11/2025View PDF (8 pages)
Accounts for a small company made up to 2025-03-31
- 01/07/2025View PDF (2 pages)
Appointment of Ms Catherine Elizabeth Mowat as a director on 2025-07-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 18/12/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures TEES FINANCIAL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£5.29M2025
-7.35%vs 20242024: £5.71M
Total Assets
£5.63M2025
-6.82%vs 20242024: £6.04M
Cash in Bank
£2.82M2025
-5.67%vs 20242024: £2.99M
Total Liabilities
£333.61K2025
2.55%vs 20242024: £325.30K
Employees
332025
+5vs 20242024: 28
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 7.35% on 2024. See the full financial analysis for TEES FINANCIAL LIMITED.
The full financial record
Four ways through TEES FINANCIAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 33 | +5 |
| 2024 | 28 | +5 |
| 2023 | 23 | +2 |
| 2022 | 21 | 0 |
| 2021 | 21 | – |
Reported employee count increased from 21 in 2021 to 33 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
22Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 18/12/2001–18/12/2001 | 16011 | |
| Nominee Director | 18/12/2001–18/12/2001 | 10049 | |
| Nominee Director | 18/12/2001–18/12/2001 | 15403 | |
| Director | 04/01/2005–27/10/2006 | 5 | |
| Director | 03/08/2010–21/07/2015 | 5 | |
| Director | 12/01/2016–08/07/2018 | 2 | |
| Director | 18/12/2001–30/03/2017 | 4 | |
| Director | 10/12/2018–Present | 4 | |
| Director | 18/04/2018–Present | 6 | |
| Director | 18/12/2001–18/07/2013 | 2 | |
| Director | 18/12/2001–31/03/2026 | 7 | |
| Director | 07/11/2006–26/04/2012 | 2 | |
| Director | 12/01/2016–Present | 10 | |
| Secretary | 18/12/2001–23/07/2021 | 0 | |
| Director | 30/04/2015–01/11/2018 | 0 | |
| Director | 24/02/2017–05/02/2018 | 0 | |
| Director | 28/04/2014–30/04/2015 | 1 | |
| Director | 22/11/2012–30/11/2015 | 3 | |
| Director | 02/09/2002–31/08/2005 | 1 | |
| Director | 29/08/2002–29/09/2006 | 3 | |
| Director | 18/03/2009–31/08/2015 | 0 | |
| Director | 01/07/2025–Present | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15 Since 22/11/2022
- Last 12 months
- 3 -1 vs the year before
- Most recent filing
- 23/06/2026 3 months ago
What changed in the last year
- Officer changesLatest 23/06/2026
- Confirmation statementLatest 22/12/2025
- Accounts filedLatest 24/11/2025
Filing timeline
- 23/06/2026View PDF (1 pages)
Termination of appointment of David Ian Redfern as a director on 2026-03-31
- 22/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-18 with no updates
- 24/11/2025View PDF (8 pages)
Accounts for a small company made up to 2025-03-31
- 01/07/2025View PDF (2 pages)
Appointment of Ms Catherine Elizabeth Mowat as a director on 2025-07-01
- 18/06/2025View PDF (2 pages)
Change of details for Trust Tees Limited as a person with significant control on 2016-04-06
- 20/12/2024View PDF (9 pages)
Accounts for a small company made up to 2024-03-31
- 18/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-18 with no updates
- 18/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-18 with no updates
- 06/12/2023View PDF (77 pages)
Registration of charge 043425060003, created on 2023-12-06
- 27/07/2023View PDF (9 pages)
Accounts for a small company made up to 2023-03-31
- 24/03/2023View PDF (4 pages)
Second filing of a statement of capital following an allotment of shares on 2022-10-17
- 23/03/2023View PDF (2 pages)
Change of details for Trust Tees Limited as a person with significant control on 2022-10-17
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
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LIFETIME FINANCIAL MANAGEMENT INTERMEDIARIES LTD
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LOVE ELECTRIC FINANCIAL SERVICES LTD
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About TEES FINANCIAL LIMITED
A short description of the company, written from its Companies House record.
TEES FINANCIAL LIMITED is a private limited company registered in the United Kingdom, based in Tees House, 95 London Road, Bishops Stortford, Hertfordshire CM23 3GW. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 24 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £5.29M and 33 employees.
TEES FINANCIAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TEES FINANCIAL LIMITED do?
Companies House records TEES FINANCIAL LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is TEES FINANCIAL LIMITED still active?
TEES FINANCIAL LIMITED is recorded as active on the Companies House register, and has been on it since 18/12/2001.
What are TEES FINANCIAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £5.29M, total assets of £5.63M, cash in bank of £2.82M and total liabilities of £333.61K.
When did TEES FINANCIAL LIMITED last file with Companies House?
The most recent document on the record is dated 23/06/2026: Termination of appointment of David Ian Redfern as a director on 2026-03-31, 3 months ago.
When are TEES FINANCIAL LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs TEES FINANCIAL LIMITED?
Companies House lists 22 officers (4 currently in post) and 1 person with significant control.