Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Bsba-Tees Limited
- Incorporated
- 14 September 2011 (15 years)
- Industry
- Architectural activities (71111)
- Directors
- Andrew John MittonLisa Jane Trenholm
- Owned by
- Andrew MittonLisa TrenholmDavid Douglas Brown
- Accounts type
- Micro entity
- Region
- North East
- Address
- 19 Woodland RoadDarlingtonDL3 7BJ
Officers 3 active
Officer details are public data from the Companies House register.
Mitton, Andrew John
Director · Appointed 16 December 2011
British
Born April 1974 (52)
Trenholm, Lisa Jane
Director · Appointed 16 December 2011
British
Born April 1984 (42)
Director · Appointed 14 September 2011
British
Born August 1955 (71)
Officer history (1 former)
30 June 2012
Resigned Blenkharn, Derek as Director
16 December 2011
Appointed Mitton, Andrew John as Director
16 December 2011
Appointed Trenholm, Lisa Jane as Director
14 September 2011
14 September 2011
Appointed Blenkharn, Derek as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Andrew Mitton
Individual · Notified 29 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Lisa Trenholm
Individual · Notified 29 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1984 (42)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1955 (71)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £190,454
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £147,937 | £151,347 | £154,756 | £158,700 | £161,834 | £165,508 | £87,224 |
| Current Assets | £150,502 | £99,470 | £50,636 | £105,379 | £88,930 | £127,483 | £99,665 |
| Creditors (< 1 year) | £75,483 | £60,417 | £42,138 | £54,592 | £57,934 | £108,410 | £73,163 |
| Creditors (> 1 year) | £0 | £25,000 | |||||
| Net Current Assets | £88,541 | £50,787 | £30,996 | £19,073 | £26,502 | ||
| Net Assets | £190,454 | £184,581 | £88,726 | ||||
| Shareholder Funds | £190,454 | £203,605 | £173,637 | £209,487 | £192,830 | £184,581 | £88,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 30 September 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 30 September 2024 | Micro company accounts | 30 September 2023 |
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