Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Tees Valley Apartments Ltd
- Incorporated
- 9 September 2014 (12 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Duncan Reuben Belton
- Accounts type
- Micro entity
- Region
- North East
- Address
- 49 Mandale RoadThornabyStockton-On-TeesTS17 6AD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£1,205,669)
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £30,245 | £37 | £1,655 | £4,218 | £118,673 | £175,566 | |
| Creditors (< 1 year) | £1,235,914 | £1,066,551 | £819,134 | £599,153 | £413,248 | £257,834 | £133,282 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | ||
| Net Current Assets | (£1,205,669) | (£1,066,514) | (£817,479) | (£594,935) | (£294,575) | (£82,268) | (£133,282) |
| Net Assets | (£1,205,669) | (£1,071,514) | (£832,479) | (£619,935) | (£329,575) | (£127,268) | (£133,282) |
| Shareholder Funds | (£1,205,669) | (£1,071,514) | (£832,479) | (£619,935) | (£329,575) | (£127,268) | (£133,282) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 27 July 2026 | Micro company accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 23 April 2025 | Micro company accounts | 30 September 2024 | ||
| 1 November 2024 | Registered office address changed |
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