F W Tees Limited

Active03464267 Private limited company
Incorporated
12 November 1997 (28 years)
Industry
Retail sale of clothing in specialised stores (47710)
Accounts type
Unaudited abridged
Region
East Midlands
Address
3 Weekley Wood Close
Kettering
NN14 1UQ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 March 2020
British
Born November 1973
Director · Appointed 5 March 2020
British
Born March 1973 (53)
Officer history (7 former)
22 April 2021
Resigned Ward, Teresa as Director
22 April 2021
Resigned Ward, Teresa as Secretary
5 March 2020
Appointed Ward, Sally Ann as Director
5 March 2020
Appointed Ward, Christopher Paul as Director
17 October 2017
Resigned Ward, Roger Stephen as Director
1 October 2003
Appointed Ward, Roger Stephen as Director
1 October 2003
Resigned Ward, Steven Keith as Director
26 October 1998
Appointed Ward, Steven Keith as Director
1 October 1998
Resigned Ward, Roger Stephen as Director
12 November 1997
Appointed Ar Nominees Limited as Corporate Nominee Director
12 November 1997
Appointed Ward, Roger Stephen as Director
12 November 1997
Resigned Ar Nominees Limited as Corporate Nominee Director
12 November 1997
Appointed Ward, Teresa as Secretary
12 November 1997
Resigned Ashburton Registrars Limited as Corporate Nominee Secretary
12 November 1997
Appointed Ward, Teresa as Director
12 November 1997
Appointed Ashburton Registrars Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13035905
Former controllers (1)
22 April 2021
Ceased Teresa Ward — Owns 75–100% of shares

Financials

Net Assets
£189,385
Cash
£207,701
Employees
8
Debt Ratio
59%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £105,075 £221,384 £316,878 £164,559 £239,057 £189,385
Balance sheet detail
202420232022202120202019
Fixed Assets£102,094£88,534£37,158£35,768£1,116£1,163
Current Assets£354,929£464,261£292,312£467,406£323,316£148,260
Debtors£40£40£6,459£1,534
Cash£207,701£307,855£119,931£390,155
Creditors (< 1 year)£207,864£240,446£130,664£142,642£57,640£44,139
Creditors (> 1 year)£48,410£66,212£26,634£36,655£45,833
Net Current Assets£147,065£223,815£161,648£324,764£270,636£107,019
Net Assets£189,385£239,057£164,559£316,878£221,384£105,075
Shareholder Funds£189,385£239,057£164,559£316,878£221,384£105,075

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Unaudited abridged accounts30 November 2025
17 November 2025Confirmation statement with updates5 November 2025
28 August 2025Unaudited abridged accounts30 November 2024
26 November 2024Confirmation statement with updates5 November 2024
29 August 2024Unaudited abridged accounts30 November 2023
Show all recent filings

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