Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Ready Mix Tees Valley Ltd
- Incorporated
- 21 February 2008 (18 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- James Edward Greenwood
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1-4 Puddlers RoadSouth BankMiddlesbroughTS6 6TX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 February 2008
British
Director · Appointed 21 February 2008
British
Born March 1971 (55)
Officer history (2 former)
1 July 2012
21 February 2008
21 February 2008
21 February 2008
21 February 2008
21 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- (£274,878)
- Cash
- £4,185
- Employees
- 10
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £138,047 | £146,168 | £63,758 |
| Current Assets | £2,847,651 | £3,891,492 | £1,677,603 |
| Debtors | £2,843,466 | £3,496,737 | £1,502,882 |
| Cash | £4,185 | £11,702 | £79,112 |
| Creditors (< 1 year) | £3,233,070 | £4,342,705 | £2,000,607 |
| Creditors (> 1 year) | £7,038 | £17,370 | £0 |
| Net Current Assets | (£385,419) | (£451,213) | (£323,004) |
| Net Assets | (£274,878) | (£344,014) | (£259,246) |
| Shareholder Funds | (£274,878) | (£344,014) | (£259,246) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Register inspection address has been changed | |||
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 |
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