Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Tees Valley Ventures Limited
- Incorporated
- 4 November 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 21 Queen Annes GateLondonSW1H 9BU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2011
British
Born February 1960 (66)
Director · Appointed 28 April 2006
British
Born July 1958 (68)
Officer history (7 former)
8 December 2015
Resigned Moll, Adrian Thomas James, Dr as Director
27 April 2011
27 April 2011
24 September 2010
Appointed Moll, Adrian Thomas James, Dr as Director
24 September 2010
Resigned Milsom, Stephen as Director
18 June 2009
2 September 2008
2 September 2008
28 April 2006
28 April 2006
Appointed Milsom, Stephen as Director
9 November 2005
9 November 2005
9 November 2005
9 November 2005
4 November 2005
4 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 7221958
Former controllers (2)
21 March 2018
Ceased First Island Trustees Ltd — Has significant influence or control (as a trust)
6 February 2018
Ceased Aquila Developments Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£15,203,730)
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £2,049,049 | £2,037,822 | £2,135,171 | £2,230,482 | £2,566,824 | £3,833,614 |
| Debtors | £5,901 | |||||
| Cash | £160,923 | |||||
| Creditors (< 1 year) | £17,252,779 | £16,513,721 | £15,903,623 | £15,589,263 | £16,152,687 | £17,092,816 |
| Net Current Assets | (£15,203,730) | (£14,475,899) | (£13,768,452) | (£13,358,781) | (£13,585,863) | (£13,259,202) |
| Net Assets | (£15,203,730) | (£14,475,899) | (£13,768,452) | (£13,358,781) | (£13,585,863) | (£13,259,202) |
| Shareholder Funds | (£15,203,730) | (£14,475,899) | (£13,768,452) | (£13,358,781) | (£13,585,863) | (£13,259,202) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 28 September 2025 | Micro company accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 16 August 2024 | Micro company accounts | 31 December 2023 |
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