Website & contact details
- Website
Tees Financial Limited
- Incorporated
- 18 December 2001 (24 years)
- Previously known as
- Tees Financial PLC (until 11 December 2014)Tee Financial PLC (until 11 December 2014)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Small
- Address
- Tees House95 London RoadBishops StortfordCM23 3GW
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born December 1975 (50)
Director · Appointed 10 December 2018
Also at Saracens Sport Foundation · more companies
British
Born September 1966 (60)
Director · Appointed 18 April 2018
British
Born January 1968 (58)
Hunt, Ashton Willis
Director · Appointed 12 January 2016
British
Born January 1968 (58)
Officer history (18 former)
31 March 2026
1 July 2025
23 July 2021
10 December 2018
1 November 2018
Resigned Allum, Martyn Victor Peter as Director
8 July 2018
Resigned Follis, Kieran Joseph as Director
18 April 2018
5 February 2018
Resigned Deboo, Kersi as Director
30 March 2017
24 February 2017
Appointed Deboo, Kersi as Director
12 January 2016
Appointed Hunt, Ashton Willis as Director
12 January 2016
Appointed Follis, Kieran Joseph as Director
30 November 2015
31 August 2015
Resigned Sheehan, Dominic Gregory Peter as Director
21 July 2015
30 April 2015
Appointed Allum, Martyn Victor Peter as Director
30 April 2015
Resigned Henry, Michael Graham as Director
28 April 2014
Appointed Henry, Michael Graham as Director
18 July 2013
22 November 2012
26 April 2012
Resigned Spearing, Roger Edward as Director
3 August 2010
18 March 2009
Appointed Sheehan, Dominic Gregory Peter as Director
7 November 2006
Appointed Spearing, Roger Edward as Director
27 October 2006
Resigned Armstrong, Anthony Kenneth as Director
29 September 2006
Resigned Scott, Duncan Edward as Director
31 August 2005
Resigned Rutt, George as Director
4 January 2005
Appointed Armstrong, Anthony Kenneth as Director
2 September 2002
Appointed Rutt, George as Director
29 August 2002
Appointed Scott, Duncan Edward as Director
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07497167
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Stanley Tee LLP Right to 75–100% of surplus assets
Stanley Tee Trust Corporation Limited Owns 75–100% of shares
Tees Financial Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,292,863
- Cash
- £2,823,343
- Employees
- 33
- Current Ratio
- 16.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £880 | £1,490 | £2,642 | |
| Current Assets | £5,626,473 | £6,038,219 | £6,301,104 | £6,070,069 | £5,785,181 | £6,266,152 |
| Debtors | £2,803,130 | |||||
| Cash | £2,823,343 | £2,993,145 | £3,102,120 | £2,739,370 | £1,585,969 | £3,312,367 |
| Creditors (< 1 year) | £333,610 | £325,299 | £307,735 | £271,903 | £104,943 | £539,671 |
| Net Current Assets | £5,292,863 | £5,712,920 | £5,993,369 | £5,798,166 | £5,680,238 | £5,726,481 |
| Net Assets | £5,292,863 | £5,712,920 | £5,993,369 | £5,799,046 | £5,681,728 | £5,729,123 |
| Shareholder Funds | £5,292,863 | £5,712,920 | £5,993,369 | £5,799,046 | £5,681,728 | £5,729,123 |
| Turnover | £1,729,104 | £2,153,935 | ||||
| Gross Profit | £1,729,104 | £2,153,935 | ||||
| Admin Expenses | £1,911,725 | £2,046,618 | ||||
| Staff Costs | £1,227,555 | £1,270,271 | ||||
| Operating Profit | (£182,621) | £107,317 | ||||
| Profit Before Tax | (£65,719) | £5,079,573 | ||||
| Tax | (£18,324) | £56,177 | ||||
| Profit for Period | (£47,395) | £5,023,396 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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