Annual accounts
Unaudited abridged accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
TEES VALLEY GROUNDWORKS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 19 St. James Close, Melsonby, Richmond, North Yorkshire DL10 5PQ
- Classification (SIC)
- Site preparation (43.12 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 25/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-15 with no updates
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
29/08/2027Filing deadline
Last statement 15/08/2026Due 29/08/2027
- Next statement date
- 15/08/2027
- Last statement dated
- 15/08/2026
Financial performance
The latest figures TEES VALLEY GROUNDWORKS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.02M2025
-12.91%vs 20242024: £1.17M
Total Assets
£1.73M2025
-24.45%vs 20242024: £2.29M
Cash in Bank
£241.02K2025
-37.51%vs 20242024: £385.70K
Total Liabilities
£173.49K2025
-58.35%vs 20242024: £416.51K
Employees
52025
+1vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 24.45% on 2024. See the full financial analysis for TEES VALLEY GROUNDWORKS LTD.
The full financial record
Four ways through TEES VALLEY GROUNDWORKS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +15.6% 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 | 5 | +1 |
| 2024 | 4 | 0 |
| 2023 | 4 | +1 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 5 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 15/08/2007–Present | 0 | |
| Director | 04/12/2025–Present | 0 | |
| Director | 15/08/2007–23/12/2014 | 0 | |
| Director | 15/08/2007–Present | 2 |
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 | 0 | |
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 25/08/2026
- Last 12 months
- 1
- Most recent filing
- 25/08/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 25/08/2026
Filing timeline
- 25/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-15 with no updates
See when the next accounts and confirmation statement are due
Similar companies
2,238 UK companies are similar to TEES VALLEY GROUNDWORKS LTD, sharing the same company status (Active), the same industry sector and activity group (Site preparation) 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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- Activity
- Floor and wall covering
- Company no.
- 03111931
- Incorporated
- 10/10/1995
- Employees
- 5
SOUTHERN GAS & PLUMBING SERVICES LIMITED
Active30 Hillside, Southwick, West Susex BN42 4QD
- Activity
- Plumbing heat and air-conditioning installation
- Company no.
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- Incorporated
- 29/08/2003
- Employees
- 7
CITY LOCKS LIMITED
ActiveUnit 7 & 8 Fulcrum 4, Whiteley, Fareham PO15 7FT
- Activity
- Other specialised construction activities n.e.c. motorcycles
- Company no.
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- Incorporated
- 29/09/2003
- Employees
- 5
N C COX LIMITED
ActiveRoss House, The Square, Stow On The Wold, Gloucestershire GL54 1AF
- Activity
- Other building completion and finishing
- Company no.
- 05223412
- Incorporated
- 06/09/2004
- Employees
- 5
WILLIAM M. BEATON AND SONS LIMITED
ActiveMacrieston, Thornhill, Stirling FK8 3QF
- Activity
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- Company no.
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- Incorporated
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- Employees
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About TEES VALLEY GROUNDWORKS LTD
A short description of the company, written from its Companies House record.
TEES VALLEY GROUNDWORKS LTD is a private limited company registered in the United Kingdom, based in 19 St. James Close, Melsonby, Richmond, North Yorkshire DL10 5PQ. Companies House classifies its business as Site preparation. It has been on the register for 19 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £1.02M and 5 employees.
TEES VALLEY GROUNDWORKS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TEES VALLEY GROUNDWORKS LTD under one registered business activity: Site preparation (43.12 - SIC 2007).
TEES VALLEY GROUNDWORKS LTD is recorded as active on the Companies House register, and has been on it since 15/08/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.02M, total assets of £1.73M, cash in bank of £241.02K and total liabilities of £173.49K.
The most recent document on the record is dated 25/08/2026: Confirmation statement made on 2026-08-15 with no updates, 1 month ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 29/08/2027.
Companies House lists 4 officers (3 currently in post) and 2 people with significant control.