Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Tees Valley Taverns Limited
- Incorporated
- 15 September 2006 (20 years)
- Industry
- Licensed clubs (56301)
- Directors
- Roy Sutton
- Owned by
- Roy Sutton
- Accounts type
- Micro entity
- Region
- North East
- Address
- The Castle Wall Wine Bar14Horse MarketBarnard CastleDL12 8LZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sutton, Sharon Shirley
Secretary · Appointed 12 January 2008
British
Sutton, Roy
Director · Appointed 1 October 2006
British
Born April 1951 (75)
Officer history (3 former)
12 January 2009
12 January 2009
12 January 2008
Appointed Sutton, Sharon Shirley as Secretary
16 October 2006
16 October 2006
Resigned Brown, Gillian as Secretary
1 October 2006
Appointed Sutton, Roy as Director
15 September 2006
Appointed Brown, Gillian as Secretary
15 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roy Sutton
Individual · Notified 1 September 2016
Owns 75–100% of shares
British
Born April 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£117,633)
- Turnover
- £195,434
- Profit
- (£9,898)
- Employees
- 6
- Debt Ratio
- 230%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,000 | £80,000 | £80,000 | £80,235 | £81,160 | £82,085 |
| Current Assets | £10,291 | £1,548 | £1,220 | £2,933 | £0 | £3,273 |
| Creditors (< 1 year) | £201,893 | £180,112 | £168,947 | £153,748 | £162,159 | £161,814 |
| Creditors (> 1 year) | £6,031 | £9,171 | £12,338 | £13,669 | ||
| Net Current Assets | (£191,602) | (£178,564) | (£167,727) | (£150,815) | (£162,159) | (£158,541) |
| Net Assets | (£117,633) | (£107,735) | (£100,065) | (£84,249) | (£80,999) | (£76,456) |
| Shareholder Funds | (£117,633) | (£107,735) | (£100,065) | (£84,249) | (£80,999) | (£76,456) |
| Turnover | £195,434 | |||||
| Staff Costs | £59,618 | |||||
| Profit for Period | (£9,898) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 4 August 2026 | Micro company accounts | 30 September 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 14 August 2025 | Micro company accounts | 30 September 2024 | ||
| 11 December 2024 | Compulsory strike-off action has been discontinued |
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