TEES VALLEY MX LTD are an established Private Limited Company . They've been in business for 9 years. Their business is in the Retail trade of motor vehicle parts and accessories sector, the SIC for which is 45320. Their registered office is situated in the BILLINGHAM area of STOCKTON ON TEES.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2018.
TEES VALLEY MX LTD are next due to file for year 2024 by the 30/04/2020
Their status at Companies House is Active - Proposal to Strike off which means they are more than likely to be not trading. Their unique company number is 09706122. Their corporate structure is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £5,678 | £30,465 | £9,209 | £0 | £0 |
| Net Worth | £17,493 | £(17,729) | £(7,754) | £0 | £0 |
| Current Assets | £323,337 | £189,594 | £137,895 | £0 | £0 |
| Current Liabilities | £318,142 | £218,783 | £145,149 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 30-04-2024 |
Cash has reduced from 2017 by -81.36%, the ratio of cash to net worth is 32.46% which indicates a strong cash position.
Net worth has changed by £35,222 which is a reduction of -198.67% from 2017
The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £5,678 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 230.82%, the ratio of cash to net worth is -171.84% which indicates dependence on creditors..
Net worth has changed by £-9,975 which is a increase of 128.64% from 2017
The quick ratio of current assets to current liabilities at 0.87 represents a Dependence on creditors, always consider the absolute level of cash at £30,465 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TEES VALLEY MX LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AMICO EQUESTRIAN LIMITED | 92 STATION ROAD, , BILLINGHAM, , ENGLAND. TS23 1AB | 06/05/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04111627 LIMITED | 1 DRAKE COURT, RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, . TS2 1RS | 21/11/2000 |
| 10CAST LIMITED | 3 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1PT | 06/04/2016 |
| 133 LINTHORPE ROAD LIMITED | BOHO 4, GIBSON HOUSE, CLEVELAND STREET, MIDDLESBROUGH, , ENGLAND. TS2 1AY | 24/08/2016 |
| 360FUSION LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , . TS2 1AE | 04/03/2009 |
| 378 COMPANY LIMITED | UNIT 2C, THE CADCAM CENTRE CLEVELAND HIGH FORCE ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1RH | 08/08/2016 |
| 4715 LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 02/03/2016 |
| 4THEWKEND LIMITED | 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT | 17/12/2020 |
| A & B CONSTRUCTION (NE) LIMITED | 85 STOCKTON STREET, MIDDLESBROUGH, , , . TS2 1LH | 14/02/2007 |
| A&N SAFETY CONSULTANTS LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 03/03/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09706122 overview of filed records at companies house for TEES VALLEY MX LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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