Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Teesside LGV Training Limited
- Incorporated
- 15 January 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Kirk Colin McgrathBarbara Mary Mcgrath
- Owned by
- Kirk Colin Mcgrath
- Accounts type
- Total exemption full
- Region
- North East
- Address
- A66 StorageOld Station Road South BankMiddlesbroughTS6 6AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mcgrath, Kirk Colin
Director · Appointed 23 March 2007
British
Born February 1978 (48)
Mcgrath, Barbara Mary
Director · Appointed 14 November 2005
British
Born January 1946 (80)
Mcgrath, Kirk Colin
Secretary · Appointed 15 January 2004
British
Officer history (3 former)
23 March 2007
Appointed Mcgrath, Kirk Colin as Director
14 November 2005
Appointed Mcgrath, Barbara Mary as Director
9 September 2005
Resigned Mcgrath, Colin as Director
15 January 2004
Appointed Mcgrath, Kirk Colin as Secretary
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
Appointed Mcgrath, Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kirk Colin Mcgrath
Individual · Notified 31 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1978 (48)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £346,797
- Cash
- £244,349
- Employees
- 11
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £224,551 | £243,337 | £220,088 | £155,988 | £142,266 | £145,578 | £144,333 |
| Current Assets | £367,927 | £247,489 | £302,431 | £255,465 | £209,293 | £94,736 | £83,968 |
| Debtors | £123,578 | £45,654 | £81,000 | £25,412 | £96,678 | £28,551 | £39,661 |
| Cash | £244,349 | £201,835 | £221,431 | £230,053 | £112,615 | £66,185 | £44,307 |
| Creditors (> 1 year) | £75,148 | £108,077 | £130,242 | £96,141 | £124,162 | £169,174 | £61,614 |
| Net Current Assets | £253,509 | £210,839 | £248,433 | £191,571 | £134,975 | £75,057 | £41,105 |
| Net Assets | £346,797 | £300,009 | £296,462 | £221,780 | £153,079 | £51,461 | £123,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 25 July 2024 | Total exemption full accounts | 31 January 2024 |
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