Annual accounts
Micro Entity 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 TRADE GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 24 Arkgrove Industrial Estate Ross Road, Portrack, Stockton-On-Tees TS18 2NH
- Classification (3 SIC codes)
- Joinery installation (43.32 - SIC 2007)Floor and wall covering (43.33 - SIC 2007)Other building completion and finishing (43.39 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 18/04/2026View PDF (2 pages)
Change of share class name or designation
- 28/02/2026View PDF (19 pages)
Memorandum and Articles of Association
- 20/02/2026View PDF (1 pages)
Resolutions
- 20/02/2026View PDF (2 pages)
Particulars of variation of rights attached to shares
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
02/03/2027Filing deadline
Last statement 16/02/2026Due 02/03/2027
- Next statement date
- 16/02/2027
- Last statement dated
- 16/02/2026
Financial performance
The latest figures TEES VALLEY TRADE GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£99.64K2025
-26.46%vs 20242024: £135.49K
Total Assets
£1.75M2025
17.31%vs 20242024: £1.49M
Total Liabilities
£1.65M2025
21.67%vs 20242024: £1.36M
Employees
552025
+7vs 20242024: 48
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Total liabilities moved furthest, up 21.67% on 2024. See the full financial analysis for TEES VALLEY TRADE GROUP LIMITED.
The full financial record
Four ways through TEES VALLEY TRADE GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -42.2% 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 moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 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 | 55 | +7 |
| 2024 | 48 | +2 |
| 2023 | 46 | +18 |
| 2022 | 28 | +10 |
| 2021 | 18 | – |
Reported employee count increased from 18 in 2021 to 55 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2013–Present | 12 | |
| Director | 01/07/2013–Present | 12 | |
| Director | 28/05/2013–28/05/2013 | 15260 | |
| Director | 06/02/2026–Present | 2 | |
| Director | 13/11/2023–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/06/2017–01/06/2021 | 12 | |
| 01/06/2017–01/06/2021 | 12 | |
| 01/06/2021–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24
- Since 18/11/2022
- Last 12 months
- 7
- +3 vs the year before
- Most recent filing
- 18/04/2026
- 5 months ago
What changed in the last year
- Officer changes (2)Latest 16/02/2026
- Confirmation statementLatest 16/02/2026
Filing timeline
- 18/04/2026View PDF (2 pages)
Change of share class name or designation
- 28/02/2026View PDF (19 pages)
Memorandum and Articles of Association
- 20/02/2026View PDF (1 pages)
Resolutions
- 20/02/2026View PDF (2 pages)
Particulars of variation of rights attached to shares
- 16/02/2026View PDF (2 pages)
Appointment of Mr Christopher Lindsay as a director on 2026-02-06
- 16/02/2026View PDF (5 pages)
Confirmation statement made on 2026-02-16 with updates
- 16/02/2026View PDF (2 pages)
Change of details for Rww Investments Limited as a person with significant control on 2024-02-26
- 08/09/2025View PDF (5 pages)
Micro company accounts made up to 2025-05-31
- 12/08/2025View PDF (4 pages)
Confirmation statement made on 2025-08-12 with updates
- 23/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-23 with no updates
- 20/12/2024View PDF (5 pages)
Micro company accounts made up to 2024-05-31
- 23/05/2024View PDF (4 pages)
Confirmation statement made on 2024-05-23 with updates
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
Similar companies
140 UK companies are similar to TEES VALLEY TRADE GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Joinery installation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
RASCOR UK LTD
ActiveUnit 2, Westport Business Park Viscount Industrial Estate, Horton Road, Slough SL3 0DF
- Activity
- Other specialised construction activities n.e.c. motorcycles
- Company no.
- 10743955
- Incorporated
- 27/04/2017
- Employees
- 51
LAWTON (BUILDING ENGINEERING SERVICES) LIMITED
ActiveUnit 10 The Glenmore Centre, Grove Technology Park, Downsview Road, Wantage, Oxon OX12 9GN
- Activity
- Plumbing heat and air-conditioning installation
- Company no.
- 03018151
- Incorporated
- 03/02/1995
- Employees
- 54
KLIMATEC LIMITED
Active2 Lammas Centre, Budbrooke Industrial Estate, Warwick, Warwichshire CV34 5WQ
- Activity
- Plumbing heat and air-conditioning installation
- Company no.
- 05114330
- Incorporated
- 28/04/2004
- Employees
- 53
A J FIELD ELECTRICAL LIMITED
ActiveUnit 9, Holland Park Factory Road, Sandycroft, Deeside, Flintshire CH5 2QJ
- Activity
- Electrical installation
- Company no.
- 06538426
- Incorporated
- 18/03/2008
- Employees
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A S SCAFFOLDING LTD.
Active98-130 Glenpark Street, Glasgow G31 1NZ
- Activity
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- Company no.
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- Incorporated
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About TEES VALLEY TRADE GROUP LIMITED
A short description of the company, written from its Companies House record.
TEES VALLEY TRADE GROUP LIMITED is a private limited company registered in the United Kingdom, based in 24 Arkgrove Industrial Estate Ross Road, Portrack, Stockton-On-Tees TS18 2NH. Companies House classifies its business as Joinery installation, one of 3 SIC classifications on its record. It has been on the register for 13 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £99.64K and 55 employees.
TEES VALLEY TRADE GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TEES VALLEY TRADE GROUP LIMITED under 3 registered business activities: Joinery installation (43.32 - SIC 2007), Floor and wall covering (43.33 - SIC 2007) and Other building completion and finishing (43.39 - SIC 2007).
TEES VALLEY TRADE GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 28/05/2013.
The most recent accounts Okredo holds cover 2025 and report net assets of £99.64K, total assets of £1.75M and total liabilities of £1.65M.
The most recent document on the record is dated 18/04/2026: Change of share class name or designation, 5 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 02/03/2027.
Companies House lists 5 officers (4 currently in post) and 3 people with significant control (1 current).