Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Donoghue Tees Valley Engineering Limited
- Incorporated
- 1 May 2003 (23 years)
- Previously known as
- Tees Valley Engineering Limited (until 20 May 2016)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Rohan Peter DonoghueCraig Donoghue
- Owned by
- Rohan Peter Donoghue
- Accounts type
- Micro entity
- Region
- North East
- Address
- Donoghue House2 South Tees Freight ParkMiddlesbrough Road EastMiddlesbroughTS6 6TZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Donoghue, Louise
Secretary · Appointed 23 May 2011
British
Donoghue, Rohan Peter
Director · Appointed 18 January 2008
British
Born January 1971 (55)
Donoghue, Craig
Director · Appointed 1 May 2003
British
Born July 1965 (61)
Officer history (3 former)
23 May 2011
Appointed Donoghue, Louise as Secretary
23 May 2011
18 January 2008
Appointed Donoghue, Rohan Peter as Director
18 January 2008
18 January 2008
18 January 2008
1 May 2003
Appointed Donoghue, Craig as Director
1 May 2003
1 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rohan Peter Donoghue
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£15,365)
- Employees
- 6
- Debt Ratio
- 114%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,305 | £30,112 | £24,263 | £29,089 | £35,557 | £43,457 | £46,822 |
| Current Assets | £84,570 | £124,602 | £129,290 | £140,676 | £138,043 | £179,953 | £185,252 |
| Creditors (< 1 year) | £121,492 | £124,933 | £107,673 | £102,411 | £101,076 | £159,188 | £178,395 |
| Creditors (> 1 year) | £2,748 | £5,747 | |||||
| Net Current Assets | (£36,922) | (£331) | £21,617 | £38,265 | £36,967 | £20,765 | £6,857 |
| Net Assets | (£15,365) | £24,034 | |||||
| Shareholder Funds | (£15,365) | £24,034 | £45,880 | £67,354 | £72,524 | £64,222 | £53,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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