RG Tees Valley Limited

Active13073782 Private limited company
Incorporated
9 December 2020 (5 years)
Previously known as
Haines Watts Tees Valley Limited (until 17 July 2024)
This list may be incomplete. See all names on Companies House
Industry
Accounting and auditing activities (69201)
Owned by
Donna Marie Bulmer
Jonathan David Scott
Accounts type
Total exemption full
Region
North East
Address
118 Church Road
Gateshead
NE9 5XE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Donna Marie Bulmer
Individual · Notified 28 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1974 (52)
Jonathan David Scott
Individual · Notified 28 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1989 (37)

Holdings 1

Companies where RG Tees Valley Limited is registered as a person with significant control

Owns 25–50% of shares
In liquidation
Former controllers (3)
28 June 2024
Ceased Maymask (250) Limited — Owns 75–100% of shares
21 June 2024
Ceased Jonathan David Scott — Owns 25–50% of shares
21 June 2024
Ceased Donna Marie Bulmer — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2
Cash
£2
Debt Ratio
0%

Trend

Net Assets
(£40k) (£20k) £0 £20k 2022 2023 2024 2025 £15,165 £8,138 (£22,723) £2
Balance sheet detail
2025202420232022
Fixed Assets£0£10,560£15,318
Current Assets£2
Debtors£0
Cash£2£66,117£112,806£91,578
Creditors (< 1 year)£0£56,135£76,222£84,832
Creditors (> 1 year)£350,304£499,304£499,304
Net Current Assets£2
Net Assets£2(£22,723)£8,138£15,165
Shareholder Funds£2(£22,723)£8,138£15,165

Filings

Filing history not loaded yet. See it on Companies House

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