Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Seven Tees Limited
- Incorporated
- 27 June 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Simon Winston Hunt
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 10 Cheyne WalkNorthamptonNN1 5PT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Winston Hunt
Individual · Notified 27 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1964 (62)
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Seven Tees Limited This company
Winvic Finance Limited Owns 25–50% of shares
Marodach Limited Owns 25–50% of shares
Winvic Group Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £41,489,659
- Cash
- £7,366,415
- Employees
- 1
- Debt Ratio
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £33,242,718 | £32,887,106 | £20,430,925 | ||
| Current Assets | £8,166,436 | £8,024,564 | £18,748,220 | £12,073,333 | £10,332,374 |
| Debtors | £800,021 | ||||
| Cash | £7,366,415 | £8,021,968 | £8,089,588 | £6,421,375 | £4,468,312 |
| Creditors (< 1 year) | £94,660 | £53,952 | £43,172 | £45,989 | |
| Net Current Assets | £8,249,455 | £8,108,637 | £18,694,268 | £12,030,161 | £10,286,385 |
| Net Assets | £41,489,659 | £40,992,743 | £37,694,268 | £32,461,086 | £29,286,385 |
| Shareholder Funds | £37,694,268 | £32,461,086 | £29,286,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 28 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 24 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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