Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Tees Valley Trade Group Limited
- Incorporated
- 28 May 2013 (13 years)
- Previously known as
- Tees Valley Joinery Limited (until 7 March 2019)This list may be incomplete. See all names on Companies House
- Industry
- Joinery installation (43320) Floor and wall covering (43330)Other building completion and finishing (43390)
- Directors
- Christopher LindsayJohn Stephen GallagherAdam Peter Gallagher
- Accounts type
- Micro entity
- Region
- North East
- Address
- 24 Arkgrove Industrial Estate Ross RoadPortrackStockton-On-TeesTS18 2NH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Lindsay, Christopher
Director · Appointed 6 February 2026
British
Born September 1986 (40)
Gallagher, John Stephen
Director · Appointed 13 November 2023
British
Born January 1976 (50)
Gallagher, Adam Peter
Director · Appointed 1 July 2013
British
Born December 1986 (39)
British
Born April 1985 (41)
Officer history (1 former)
6 February 2026
Appointed Lindsay, Christopher as Director
13 November 2023
Appointed Gallagher, John Stephen as Director
1 July 2013
Appointed Gallagher, Adam Peter as Director
1 July 2013
28 May 2013
28 May 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13310560
Corporate entity · Notified 1 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13335256
Former controllers (2)
1 June 2021
1 June 2021
Ceased Adam Peter Gallagher — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Tees Valley Trade Group Limited This company Owns 25–50% of shares
Tees Valley Customer Care Limited Owns 75–100% of shares
Tees Valley Exteriors Limited Owns 50–75% of shares
Tees Valley Flooring Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £99,637
- Employees
- 55
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,499 | £48,290 | £78,550 | £69,258 | £66,820 | £68,151 | £54,539 |
| Current Assets | £1,686,935 | £1,446,473 | £1,613,155 | £2,370,492 | £1,037,368 | £451,130 | £683,777 |
| Creditors (< 1 year) | £1,608,176 | £1,331,911 | £1,337,685 | £2,062,130 | £885,027 | £344,255 | £594,216 |
| Creditors (> 1 year) | £45,621 | £27,363 | £55,542 | £67,785 | £79,159 | £81,125 | £32,891 |
| Net Current Assets | £78,759 | £114,562 | £275,470 | £308,362 | £152,341 | £106,875 | £89,561 |
| Net Assets | £99,637 | £135,489 | £298,478 | £309,835 | £140,002 | £93,901 | £111,209 |
| Shareholder Funds | £99,637 | £135,489 | £298,478 | £309,835 | £140,002 | £93,901 | £111,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Micro company accounts | 31 May 2026 | ||
| 18 April 2026 | Change of share class name or designation | |||
| 28 February 2026 | Memorandum and Articles of Association | |||
| 20 February 2026 | Particulars of variation of rights attached to shares | |||
| 20 February 2026 | Resolutions |
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