Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Tees Valley Exteriors Limited
- Incorporated
- 9 November 2018 (8 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Adam Peter GallagherJames Leighton Lyth
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- 24 Arkgrove Industrial Estate Ross RoadPortrackStockton-On-TeesTS18 2NH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Gallagher, Adam Peter
Director · Appointed 9 November 2018
British
Born December 1986 (39)
Lyth, James Leighton
Director · Appointed 9 November 2018
British
Born June 1990 (36)
British
Born April 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 November 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 08546303
Former controllers (1)
8 September 2025
Ceased James Leighton Lyth — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Tees Valley Trade Group Limited Owns 25–50% of shares
Tees Valley Customer Care Limited Owns 75–100% of shares
Tees Valley Exteriors Limited This company 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
- £95,606
- Employees
- 16
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £125,076 | £94,581 | £57,196 | £28,784 | £37,855 |
| Current Assets | £763,231 | £748,160 | £683,221 | £975,433 | £454,700 |
| Creditors (< 1 year) | £714,393 | £583,327 | £542,198 | £837,880 | £393,151 |
| Creditors (> 1 year) | £78,308 | £73,095 | £59,545 | £47,076 | £59,934 |
| Net Current Assets | £48,838 | £164,833 | £141,023 | £137,553 | £61,549 |
| Net Assets | £95,606 | £186,319 | £138,674 | £119,261 | £39,470 |
| Shareholder Funds | £95,606 | £186,319 | £138,674 | £119,261 | £39,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 23 October 2026 | Micro company accounts | 31 May 2026 | ||
| 8 September 2025 | Cessation of a person with significant control | |||
| 8 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 8 September 2025 | Micro company accounts | 31 May 2025 |
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