Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Tees Fire Systems Limited
- Incorporated
- 11 March 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- David Nicholas Hynes
- Owned by
- David Nicholas Hynes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7 Drake CourtMiddlesbroughTS2 1RS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hynes, David Nicholas
Director · Appointed 14 February 2018
British
Born November 1987
Officer history (5 former)
18 December 2020
Resigned Hynes, Mary Bernadette as Director
18 December 2020
Resigned Hynes, Mary Bernadette as Secretary
18 December 2020
Resigned Hynes, John Patrick Kevin as Director
18 December 2019
Appointed Hynes, Mary Bernadette as Director
14 February 2018
Appointed Hynes, David Nicholas as Director
14 March 2002
Appointed Hynes, Mary Bernadette as Secretary
14 March 2002
Appointed Hynes, John Patrick Kevin as Director
14 March 2002
14 March 2002
11 March 2002
11 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Nicholas Hynes
Individual · Notified 18 December 2020
Owns 75–100% of shares
British
Born November 1987
Former controllers (1)
18 December 2020
Ceased John Patrick Kevin Hynes — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £137,678
- Cash
- £48,684
- Employees
- 39
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,193 | £116,282 | £45,107 | £60,155 | £75,696 | £80,015 |
| Current Assets | £1,002,611 | £712,282 | £494,179 | £589,682 | £923,227 | £1,143,578 |
| Debtors | £858,888 | £649,339 | £417,656 | £402,376 | £424,027 | £510,506 |
| Cash | £48,684 | £26,859 | £66,101 | £181,206 | £489,650 | £623,522 |
| Creditors (< 1 year) | £892,369 | £504,826 | £372,495 | £360,258 | £356,292 | £396,739 |
| Creditors (> 1 year) | £82,757 | £300,362 | £111,111 | £166,667 | £222,222 | £250,000 |
| Net Current Assets | £110,242 | £207,456 | £121,684 | £229,424 | £566,935 | £746,839 |
| Net Assets | £137,678 | £4,220 | £51,727 | £118,373 | £414,500 | £570,346 |
| Shareholder Funds | £137,678 | £4,220 | £51,727 | £118,373 | £414,500 | £570,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 14 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 31 January 2024 | Total exemption full accounts | 30 April 2023 |
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