Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Tees Valley Financial Services Limited
- Incorporated
- 31 January 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- James Gordon CarverCharles Nicholas Carver
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 20 St. Cuthberts WayDarlingtonDL1 1GB
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1979 (47)
Director · Appointed 31 January 2006
British
Born September 1956 (70)
Secretary · Appointed 31 January 2006
British
Director · Appointed 31 January 2006
Also at Spacecover Limited, Carver Commercial Ltd
British
Born October 1959 (67)
Officer history (2 former)
1 January 2023
31 January 2006
31 January 2006
31 January 2006
31 January 2006
31 January 2006
31 January 2006
31 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
British
Born September 1956 (70)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £242,260
- Cash
- £482,712
- Employees
- 11
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,174 | £47,244 | £55,734 | £61,881 | £32,734 | |
| Current Assets | £591,136 | £516,621 | £641,739 | £546,988 | £566,079 | |
| Debtors | £108,424 | £74,101 | £273,770 | £206,595 | £124,734 | |
| Cash | £482,712 | £442,520 | £367,969 | £340,393 | £441,345 | |
| Creditors (< 1 year) | £380,687 | £290,822 | £256,476 | £268,425 | £231,302 | £334,301 |
| Creditors (> 1 year) | £0 | £20,025 | £40,009 | £60,007 | £80,000 | £100,000 |
| Net Current Assets | £210,449 | £225,799 | £373,314 | £315,686 | £231,778 | |
| Net Assets | £242,260 | £241,406 | £355,107 | £286,310 | £158,489 | |
| Shareholder Funds | £242,260 | £241,406 | £355,107 | £286,310 | £158,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Secretary's details changed | |||
| 18 May 2026 | Change of share class name or designation | |||
| 18 May 2026 | Particulars of variation of rights attached to shares | |||
| 5 March 2026 | Particulars of variation of rights attached to shares |
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