Annual accounts
Unaudited abridged accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
TEES VALLEY FINANCIAL SERVICES LIMITED
Active- 05692376Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 20 St. Cuthberts Way, Darlington DL1 1GB
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/09/2026View PDF (1 pages)
Secretary's details changed for Charles Nicholas Carver on 2026-02-20
- 02/09/2026View PDF (2 pages)
Director's details changed for Mr Charles Nicholas Carver on 2026-02-20
- 05/03/2026View PDF (22 pages)
Memorandum and Articles of Association
- 05/03/2026View PDF (1 pages)
Resolutions
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
- 28/01/2027
- Last statement dated
- 31/05/2025
Financial performance
The latest figures TEES VALLEY FINANCIAL SERVICES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£242.26K2025
0.35%vs 20242024: £241.41K
Total Assets
£636.68K2025
12.37%vs 20242024: £566.61K
Cash in Bank
£482.71K2025
9.08%vs 20242024: £442.52K
Total Liabilities
£392.05K2025
21.58%vs 20242024: £322.46K
Employees
112025
+1vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 12.37% on 2024. See the full financial analysis for TEES VALLEY FINANCIAL SERVICES LIMITED.
The full financial record
Four ways through TEES VALLEY FINANCIAL SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +1.7% 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 | 11 | +1 |
| 2024 | 10 | -2 |
| 2023 | 12 | +1 |
| 2022 | 11 | +3 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 11 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 31/01/2006–31/01/2006 | 99601 | |
| Nominee Director | 31/01/2006–31/01/2006 | 43699 | |
| Director | 31/01/2006–Present | 12 | |
| Director | 31/01/2006–Present | 8 | |
| Secretary | 31/01/2006–Present | 0 | |
| Director | 01/01/2023–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 12 | |
| 14/02/2020–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17 Since 03/01/2023
- Last 12 months
- 10 +8 vs the year before
- Most recent filing
- 02/09/2026 less than a month ago
What changed in the last year
- Officer changes (4)Latest 02/09/2026
- Confirmation statementLatest 29/01/2026
- Accounts filedLatest 25/11/2025
Filing timeline
- 02/09/2026View PDF (1 pages)
Secretary's details changed for Charles Nicholas Carver on 2026-02-20
- 02/09/2026View PDF (2 pages)
Director's details changed for Mr Charles Nicholas Carver on 2026-02-20
- 05/03/2026View PDF (22 pages)
Memorandum and Articles of Association
- 05/03/2026View PDF (1 pages)
Resolutions
- 05/03/2026View PDF (5 pages)
Particulars of variation of rights attached to shares
- 05/03/2026View PDF (3 pages)
Change of share class name or designation
- 13/02/2026View PDF (2 pages)
Director's details changed for Mr Charles Nicholas Carver on 2025-12-17
- 13/02/2026View PDF (2 pages)
Change of details for Mr Charles Nicholas Carver as a person with significant control on 2025-12-17
- 29/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-28 with updates
- 25/11/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2025-05-31
- 03/02/2025View PDF (4 pages)
Confirmation statement made on 2025-01-31 with updates
- 04/12/2024View PDF (10 pages)
Unaudited abridged accounts made up to 2024-05-31
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
131 UK companies are similar to TEES VALLEY FINANCIAL SERVICES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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Active30 Churchill Place, Canary Wharf, London E14 5RE
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 10063984
- Incorporated
- 15/03/2016
- Employees
- 12
ILOS NEW ENERGY UK LTD
ActiveLeytonstone House, 3 Hanbury Drive, London E11 1GA
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 13421441
- Incorporated
- 26/05/2021
- Employees
- 12
57 NORTH FINANCIAL PLANNING LTD
Active1st Floor, 11 Freeport Office Village, Century Drive, Braintree, Essex CM77 8YG
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 14383254
- Incorporated
- 28/09/2022
- Employees
- 13
LCT HOLDINGS LIMITED
ActiveC/O Langtons, 11th Floor The Plaza, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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- Incorporated
- 10/05/2018
- Employees
- 11
ACCEPT CARDS LIMITED
ActiveThe Wheatsheaf, Briggate, Elland HX5 9HG
- Activity
- Financial intermediation not elsewhere classified
- Company no.
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- Incorporated
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- Employees
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About TEES VALLEY FINANCIAL SERVICES LIMITED
A short description of the company, written from its Companies House record.
TEES VALLEY FINANCIAL SERVICES LIMITED is a private limited company registered in the United Kingdom, based in 20 St. Cuthberts Way, Darlington DL1 1GB. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 20 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £242.26K and 11 employees.
TEES VALLEY FINANCIAL SERVICES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TEES VALLEY FINANCIAL SERVICES LIMITED do?
Companies House records TEES VALLEY FINANCIAL SERVICES LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is TEES VALLEY FINANCIAL SERVICES LIMITED still active?
TEES VALLEY FINANCIAL SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 31/01/2006.
What are TEES VALLEY FINANCIAL SERVICES LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £242.26K, total assets of £636.68K, cash in bank of £482.71K and total liabilities of £392.05K.
When did TEES VALLEY FINANCIAL SERVICES LIMITED last file with Companies House?
The most recent document on the record is dated 02/09/2026: Secretary's details changed for Charles Nicholas Carver on 2026-02-20, less than a month ago.
When are TEES VALLEY FINANCIAL SERVICES LIMITED's next filings due?
On the current registry record, accounts are due by 28/02/2027.
Who runs TEES VALLEY FINANCIAL SERVICES LIMITED?
Companies House lists 6 officers (4 currently in post) and 2 people with significant control.