Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Tees Valley Plastics Limited
- Incorporated
- 1 December 2016 (9 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Paul David Lawrence
- Owned by
- Joel Marcus LawrenceJamie David Lawrence
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 8 Cowton WayDurham Lane Industrial EstateEaglescliffeTS16 0RE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2019
British
Born January 1987 (39)
Lawrence, Paul David
Director · Appointed 9 December 2019
British
Born July 1956 (70)
Director · Appointed 1 December 2016
British
Born February 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1987 (39)
Individual · Notified 6 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1989 (37)
Former controllers (3)
6 October 2025
Ceased Paul David Lawrence — Has significant influence or control
9 December 2019
1 December 2016
Ceased FD Secretarial Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,140,639
- Cash
- £3,526,412
- Employees
- 6
- Debt Ratio
- 19%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,245,414 | £661,233 | £458,573 | £348,177 | £449,739 | £557,760 |
| Current Assets | £3,856,382 | £2,911,775 | £2,114,415 | £1,348,032 | £819,995 | £940,348 |
| Debtors | £294,970 | £476,390 | £68,682 | £104,557 | £92,580 | £141,634 |
| Cash | £3,526,412 | £2,405,385 | £2,015,733 | £1,233,475 | £717,415 | £788,714 |
| Creditors (< 1 year) | £649,804 | £378,475 | £418,452 | £299,101 | £257,830 | £825,443 |
| Creditors (> 1 year) | £0 | £16,995 | ||||
| Net Current Assets | £3,206,578 | £2,533,300 | £1,695,963 | £1,048,931 | £562,165 | £114,905 |
| Net Assets | £4,140,639 | £3,068,899 | £2,070,735 | £1,336,857 | £933,652 | £590,384 |
| Shareholder Funds | £4,140,639 | £3,068,899 | £2,070,735 | £1,336,857 | £933,652 | £590,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 21 October 2025 | Notification of a person with significant control | |||
| 19 October 2025 | Notification of a person with significant control | |||
| 19 October 2025 | Cessation of a person with significant control | |||
| 19 October 2025 | Confirmation statement with updates | 19 October 2025 |
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