Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Tees Group Limited
- Incorporated
- 30 September 2009 (17 years)
- Industry
- Activities of head offices (70100) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Brian Paul MccartePaul Mccarte
- Accounts type
- Micro entity
- Region
- North East
- Address
- 7 BanksideThe WatermarkGatesheadNE11 9SY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2009
British
Born December 1957 (68)
Director · Appointed 30 September 2009
British
Born June 1967 (59)
Officer history (3 former)
30 August 2025
25 November 2010
13 October 2009
30 September 2009
30 September 2009
30 September 2009
30 September 2009
30 September 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
British
Born June 1967 (59)
Holdings 3
Companies where Tees Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
30 August 2025
1 July 2016
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 80.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 | £153,174 |
| Current Assets | £276,597 | £340,984 | £331,214 | £367,843 | £380,502 | £380,586 | £385,324 |
| Creditors (< 1 year) | £3,443 | £3,474 | £2,802 | £14,540 | £25,286 | £14,169 | £18,547 |
| Creditors (> 1 year) | £0 | £33,003 | £42,653 | £52,496 | £59,013 | ||
| Net Current Assets | £273,154 | £337,510 | £328,412 | £353,303 | £355,216 | £366,417 | £366,777 |
| Net Assets | £481,586 | £473,474 | £465,737 | £467,095 | £460,938 | ||
| Shareholder Funds | £426,328 | £490,684 | £481,586 | £473,474 | £465,737 | £467,095 | £460,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Cessation of a person with significant control | |||
| 22 June 2026 | Notification of a person with significant control | |||
| 23 April 2026 | Micro company accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 25 September 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Saffron Walden
London
Clitheroe
Bootle
Kingston Upon Hull
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →