TEES VALLEY TRADE GROUP LIMITED

Active
16 ARKGROVE INDUSTRIAL ESTATE
ROSS ROAD
STOCKTON-ON-TEES

TS18 2NH

TEES VALLEY TRADE GROUP LIMITED are a well established Private Limited Company . They have been trading for 11 years. Their business is in the Joinery installation sector, the SIC for which is 43320. Their registered office is located in the ROSS ROAD area of STOCKTON-ON-TEES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

TEES VALLEY TRADE GROUP LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08546303. Their legal form is a Private Limited Company

Details

Name TEES VALLEY TRADE GROUP LIMITED
Company Number 08546303
Company Type Private Limited Company
Company Status Active
SIC Code 43320 Joinery installation
Company Origin United Kingdom
Incorporation Date 28/05/2013
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address 16 ARKGROVE INDUSTRIAL ESTATE
ROSS ROAD
STOCKTON-ON-TEES

TS18 2NH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £683,777 £297,824 £227,700
Net Worth£0 £0 £111,209 £93,091 £118,431
Current Assets£0 £0 £683,777 £297,824 £227,700
Current Liabilities£0 £0 £683,777 £297,824 £227,700
Number of Employees0 0 0 0 0
15-05-2024

Graphs

2021

Cash has increased from 2020 by 129.59%, the ratio of cash to net worth is 614.86% which indicates a strong cash position.

Net worth has changed by £18,118 which is an increase of 19.46% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £683,777 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 30.80%, the ratio of cash to net worth is 319.93% which indicates a strong cash position..

Net worth has changed by £-25,340 which is a reduction of -21.40% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £297,824 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 43.86%, the ratio of cash to net worth is 192.26% which indicates a strong cash position..

Net worth has changed by £43,412 which is a increase of 57.87% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £227,700 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TEES VALLEY TRADE GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A.P.R.A.S. NORTH EAST LIMITED UNIT 7-8 ARKGROVE INDUSTRIAL ESTATE, ROSS ROAD, STOCKTON ON TEES, , ENGLAND. TS18 2NH 11/08/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2020 DEVELOPMENTS TEESSIDE LTD BEAUMONT ACCOUNTANCY 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW 26/05/2020
24/7 COURIERS (HOYLAND) LIMITED BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW 09/03/2020
2FEW LIMITED BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW 28/06/2018
2K AUTOS GARAGE LIMITED 92 BOUNDARY ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 5AQ 19/11/2019
2MD CONSULTING LTD 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, CLEVELAND, ENGLAND. TS1 3QW 01/02/2001
4 SEASONS CAR WASH (NE) LIMITED BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW 09/04/2019
69ACKLAMPIZZA LIMITED 135 SURREY STREET, , MIDDLESBROUGH, , ENGLAND. TS1 4QA 24/01/2022
89 BOROUGH ROAD LETTINGS LLP 226 LINTHORPE ROAD, , MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW 18/11/2011
A & J ORIENTAL FOOD LIMITED 118-120 LINTHORPE ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 2JR 06/09/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08546303 overview of filed records at companies house for TEES VALLEY TRADE GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TEES VALLEY TRADE GROUP LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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