Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Tees Lock Conversion Limited
- Incorporated
- 7 October 2009 (17 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Selina Emma Park
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 41 Hartlepool Enterprise CentreBrougham TerraceHartlepoolTS24 8EY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2009
English
Born June 1953 (73)
Park, Terry
Secretary · Appointed 7 October 2009
Park, Selina Emma
Director · Appointed 7 October 2009
British
Born May 1955 (71)
Officer history (5 former)
30 June 2025
Resigned Lupton, Gillian Doreen as Director
30 June 2025
7 October 2009
Resigned Aci Secretaries Limited as Corporate Secretary
7 October 2009
Appointed Lupton, Keith as Secretary
7 October 2009
Resigned Lupton, Keith as Secretary
7 October 2009
Appointed Aci Secretaries Limited as Corporate Secretary
7 October 2009
7 October 2009
7 October 2009
7 October 2009
Appointed Lupton, Gillian Doreen as Director
7 October 2009
Appointed Park, Selina Emma as Director
7 October 2009
7 October 2009
Appointed Park, Terry as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £117,453
- Turnover
- £44,517
- Profit
- (£4,920)
- Debt Ratio
- 4%
- Current Ratio
- 25.1x
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,670 | £2,670 | £2,670 | £1,911 | £1,911 |
| Current Assets | £119,539 | £122,084 | £81,762 | £156,710 | £104,298 |
| Creditors (< 1 year) | £4,756 | £1,419 | £13,960 | ||
| Creditors (> 1 year) | £0 | £14,210 | |||
| Net Current Assets | £114,783 | £120,665 | £81,879 | £142,750 | £104,298 |
| Net Assets | £117,453 | £123,335 | £84,549 | £144,661 | £91,999 |
| Shareholder Funds | £117,453 | £123,335 | £84,549 | £144,661 | £91,999 |
| Turnover | £44,517 | £117,410 | £18,394 | £166,173 | £165,969 |
| Staff Costs | £0 | £0 | |||
| Tax | £0 | ||||
| Profit for Period | (£4,920) | £29,121 | (£50,093) | £52,662 | £12,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Withdrawal of a person with significant control statement | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 11 May 2026 | Micro company accounts | 31 March 2025 | ||
| 2 October 2025 | Termination of appointment of a director |
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