Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Team Valley Windows and Conservatories Limited
- Incorporated
- 5 April 2004 (22 years)
- Industry
- Manufacture of builders ware of plastic (22230)
- Directors
- Andrew Vaughan
- Owned by
- Andrew VaughanThomas James Vaughan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 190 Kingsway SouthTeam Valley Trading EstateGatesheadNE11 0SH
Officers 2 active
Officer details are public data from the Companies House register.
Vaughan, Andrew
Secretary · Appointed 1 March 2007
British
Vaughan, Andrew
Director · Appointed 5 April 2004
British
Born March 1966 (60)
Officer history (5 former)
20 March 2026
Resigned Vaughan, Thomas James as Director
1 March 2007
Appointed Vaughan, Andrew as Secretary
31 January 2007
Resigned Vaughan, Lynne Joyce as Secretary
31 January 2007
Resigned Vaughan, Lynne Joyce as Director
5 April 2004
Appointed Vaughan, Andrew as Director
5 April 2004
5 April 2004
5 April 2004
5 April 2004
5 April 2004
Appointed Vaughan, Lynne Joyce as Secretary
5 April 2004
Appointed Vaughan, Lynne Joyce as Director
5 April 2004
Appointed Vaughan, Thomas James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Vaughan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1966 (60)
Thomas James Vaughan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1963 (63)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £9,338
- Cash
- £5,311
- Employees
- 6
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,304 | £29,232 | £42,240 | £40,225 | £55,423 | £44,221 |
| Current Assets | £117,618 | £166,196 | £102,091 | £106,442 | £62,881 | £48,376 |
| Debtors | £76,560 | £139,196 | £75,091 | £35,371 | £25,000 | £28,018 |
| Cash | £5,311 | £0 | £51,971 | £21,084 | ||
| Creditors (< 1 year) | £124,999 | £177,209 | £120,158 | £121,333 | £64,247 | £62,297 |
| Creditors (> 1 year) | £3,585 | £14,121 | £24,063 | £41,765 | £68,488 | £23,488 |
| Net Current Assets | (£7,381) | (£11,013) | (£18,067) | (£14,891) | (£1,366) | (£13,921) |
| Net Assets | £9,338 | £4,098 | £110 | (£16,431) | (£14,431) | £6,812 |
| Shareholder Funds | £9,338 | £4,098 | £110 | (£16,431) | (£14,431) | £6,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Total exemption full accounts | 30 March 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 14 March 2025 | Total exemption full accounts | 30 March 2024 | ||
| 20 December 2024 | Previous accounting period shortened |
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