What Tees Components say about themselves
“Tees Components is an award-winning, heavy engineering subcontractor with one of the largest CNC machining capacities in the UK. Heavy machining since 1963.”
Tees Components Limited
- Incorporated
- 1 October 1963 (63 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Machining (25620)Other engineering activities (71129)
- Directors
- Accounts type
- Medium
- Region
- North East
- Address
- North SkeltonSaltburn By The SeaClevelandTS12 2AP
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 March 2009
British
Director · Appointed 28 July 2006
British
Born May 1978 (48)
Director · Appointed 12 January 1996
British
Born October 1949 (77)
Officer history (3 former)
23 March 2023
5 March 2009
5 March 2009
28 July 2006
17 November 2005
17 November 2005
12 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 03525774
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tees Components (Holdings) Limited Owns 75–100% of shares
Tees Components Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £5,426,537
- Cash
- £1,111,087
- Turnover
- £4,930,406
- Profit Before Tax
- £458,097
- Employees
- 57
- Debt Ratio
- 24%
- Current Ratio
- 1.9x
- Profit Margin
- 9%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,178,342 | £4,762,409 | £4,382,379 | £3,123,051 | £2,850,501 |
| Current Assets | £1,944,005 | £1,529,482 | £2,717,060 | £2,896,723 | £2,696,472 |
| Debtors | £832,918 | £743,955 | £1,212,158 | £1,845,740 | £1,063,603 |
| Cash | £1,111,087 | £785,527 | £1,504,902 | £1,050,983 | £1,632,869 |
| Creditors (< 1 year) | £1,034,013 | £920,582 | £1,585,656 | £984,850 | £858,262 |
| Creditors (> 1 year) | £415,151 | £199,044 | £106,896 | £55,787 | £97,388 |
| Net Current Assets | £909,992 | £608,900 | £1,131,404 | £1,911,873 | £1,838,210 |
| Net Assets | £5,426,537 | £5,045,636 | £5,213,665 | £4,916,604 | £4,591,323 |
| Shareholder Funds | £5,426,537 | £5,045,636 | £5,213,665 | £4,916,604 | £4,591,323 |
| Turnover | £4,930,406 | £4,381,955 | £4,203,431 | £3,099,562 | |
| Cost of Sales | £2,860,491 | £2,892,112 | £3,139,732 | £2,826,679 | £2,578,256 |
| Gross Profit | £2,069,915 | £1,489,843 | £1,376,752 | £521,306 | |
| Admin Expenses | £1,623,466 | £1,649,866 | £1,413,104 | £1,093,232 | £1,128,430 |
| Staff Costs | £2,520,972 | £2,484,557 | |||
| Operating Profit | £479,256 | (£121,616) | £304,734 | (£533,161) | |
| Profit Before Tax | £458,097 | (£131,022) | £495,320 | £300,571 | (£537,240) |
| Tax | (£6,219) | (£66,593) | £130,689 | (£108,363) | (£63,016) |
| Profit for Period | £464,316 | (£64,429) | £364,631 | £408,934 | (£474,224) |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 5 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 16 July 2025 | Register inspection address has been changed | |||
| 16 July 2025 | Confirmation statement with no updates | 5 July 2025 |
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