NORTH TEES GROUP HOLDINGS LIMITED are an established Private Limited Company . They've been in business for 10 years. They operate in the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is located in the BARRACK ROAD area of NEWCASTLE UPON TYNE.
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 30/06/2021.
NORTH TEES GROUP HOLDINGS LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10055278. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £9,438,097 | £9,463,575 | £9,446,144 | £0 | £0 |
| Net Worth | £33,580,871 | £33,579,015 | £33,569,568 | £0 | £0 |
| Current Assets | £10,957,864 | £10,966,047 | £10,952,078 | £0 | £0 |
| Current Liabilities | £2,592 | £10,966,047 | £10,952,078 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 16-05-2026 |
Cash has reduced from 2020 by -0.27%, the ratio of cash to net worth is 28.11% which indicates a strong cash position.
Net worth has changed by £1,856 which is an increase of 0.01% from 2020
The quick ratio of current assets to current liabilities at 4,227.57 represents a Strong asset position, always consider the absolute level of cash at £9,438,097 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 0.18%, the ratio of cash to net worth is 28.18% which indicates a strong cash position..
Net worth has changed by £9,447 which is a increase of 0.03% 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 £9,463,575 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -5.73%, the ratio of cash to net worth is 28.14% which indicates a strong cash position..
Net worth has changed by £-579,911 which is a reduction of -1.70% 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 £9,446,144 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of NORTH TEES GROUP HOLDINGS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABSOLUTE MEDICALS LIMITED | THE CUBE, BARRACK ROAD, NEWCASTLE UPON TYNE, , . NE4 6DB | 03/11/2004 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 180 WESTGATE ROAD MANAGEMENT COMPANY LIMITED | 180 WESTGATE ROAD, , NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE4 6AL | 13/04/2021 |
| 189RS LTD | 64 GAINSBOROUGH GROVE, , NEWCASTLE, , UNITED KINGDOM. NE4 5PJ | 07/05/2021 |
| 2 BY 2 FURNITURE LIMITED | 165 STRATHMORE CRESCENT, , NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE4 8UA | 10/02/2022 |
| 230 WESTGATE ROAD RTM COMPANY LIMITED | NATHAN CHARTERS, 230, FLAT D, WESTGATE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE4 6AP | 30/05/2006 |
| 247 SHIFTS LIMITED | 41 MAYTREE HOUSE, HAWTHORN TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE4 6RW | 27/08/2021 |
| 24DIRECT LIMITED | 77 HADRIAN ROAD, , NEWCASTLE UPON TYNE, , ENGLAND. NE4 9QH | 22/12/2020 |
| 260 DINNER LTD | 23 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE BUSINESS PARK, NEWCASTLE UPON TYNE, , ENGLAND. NE4 7YL | 07/01/2022 |
| 3D BIO-TISSUES LIMITED | THE BIOSPHERE DRAYMANS WAY, NEWCASTLE HELIX, NEWCASTLE UPON TYNE, , ENGLAND. NE4 5BX | 08/11/2018 |