Auction House Tees Valley Limited

Active07949359 Private limited company
Incorporated
14 February 2012 (14 years)
Industry
Real estate agencies (68310)
Owned by
Paul Raymond Rogers
Accounts type
Micro entity
Region
North East
Address
10-12 Market Place
Guisborough
TS14 6HF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 August 2027
Last conf. stmt
2 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 February 2012
British
Born September 1976 (50)
Officer history (2 former)
17 June 2022
Resigned Stewart, Lawrence John Lawson as Director
14 February 2012
Appointed Rogers, Paul Raymond as Director
14 February 2012
Appointed Davies, Elizabeth Ann as Nominee Director
14 February 2012
Resigned Davies, Elizabeth Ann as Nominee Director
14 February 2012
Appointed Stewart, Lawrence John Lawson as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 2 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£102,475
Employees
5
Debt Ratio
55%
Current Ratio
2.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £45,790 £30,608 £18,897 £30,085 £3,706 £102,475
Balance sheet detail
202520242023202220212020
Fixed Assets£778£659£379£476£601£761
Current Assets£226,710£73,561£158,816£86,943£102,250£90,477
Creditors (< 1 year)£91,559£20,574£62,431£26,855£22,243£45,448
Creditors (> 1 year)£33,454£49,940£66,679£41,667£50,000
Net Current Assets£135,151£52,987£96,385£60,088£80,007£45,029
Net Assets£102,475£3,706£30,085£18,897£30,608£45,790
Shareholder Funds£102,475£3,706£30,085£18,897£30,608£45,790

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Confirmation statement with no updates2 August 2026
1 October 2025Micro company accounts31 March 2025
6 August 2025Confirmation statement with updates2 August 2025
23 May 2025Registered office address changed
19 December 2024Micro company accounts31 March 2024
Show all recent filings

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