Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Veritau Tees Valley Ltd
- Incorporated
- 13 December 2019 (6 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Richard Leslie Horniman
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- West OfficesStation RiseYorkYO1 6GA
Officers 3 active
Officer details are public data from the Companies House register.
Horniman, Richard Leslie
Director · Appointed 24 October 2023
British
Born May 1973 (53)
British
Born December 1973 (52)
Director · Appointed 13 December 2019
British
Born April 1965 (61)
Officer history (4 former)
12 April 2026
24 October 2023
Appointed Horniman, Richard Leslie as Director
20 October 2023
Resigned Weston, Justin Paul as Director
18 August 2022
Appointed Weston, Justin Paul as Director
31 July 2022
Resigned Wright, Ian as Director
20 August 2020
Appointed Wright, Ian as Director
20 August 2020
8 January 2020
8 January 2020
13 December 2019
13 December 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 6794890
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Veritau Tees Valley Ltd This company Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £111,604
- Cash
- £70,287
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £297,062 | £211,067 | £182,607 | £285,048 | £263,834 |
| Debtors | £226,775 | £4,316 | £15,981 | £75,718 | £78,216 |
| Cash | £70,287 | £206,751 | £166,626 | £209,330 | £185,618 |
| Creditors (< 1 year) | £185,458 | £94,624 | £66,215 | £99,790 | £101,309 |
| Net Current Assets | £111,604 | £116,443 | £116,392 | £185,258 | £162,525 |
| Net Assets | £111,604 | £116,443 | £199,822 | (£190,742) | (£228,475) |
| Shareholder Funds | £111,604 | £116,443 | £199,822 | (£190,742) | (£228,475) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Accounts for a small company | 31 March 2026 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
Manchester
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →