£5.43m
+8%vs Dec 2024Active00775765Private limited companyCleveland
TEES COMPONENTS LIMITED
B77/10001
Summary
TEES COMPONENTS LIMITED is an active private limited company (company number 00775765) incorporated on 1 October 1963, registered in Cleveland. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £5.43m and cash of £1.11m, with 57 employees on average. Turnover was £4.93m and profit for the year £464k. Net assets rose 8% on the prior period (£5.05m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 3,552 comparable companies in the UK (median £27k, upper quartile £273k).
02
Key dates
- Incorporated
- 1 October 196363 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 15 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- SIC 25620
- Machining
- SIC 71129
- Other engineering activities
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.11m
+41%vs Dec 2024£4.93m
+13%vs Dec 202457
−2%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.43m | £1.11m | £833k | — | £4.93m | £464k | 57 |
| 31 December 2024 | £5.05m | £786k | £744k | — | £4.38m | −£64k | 58 |
| 31 December 2023 | £5.21m | £1.50m | £1.21m | — | £5.01m | £365k | 58 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin9.4%Profit for the year ÷ turnover
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,426,537 at 2025-12-31 |
| +4 | Cash reservesCash £1,111,087 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 1963-10-01 (63 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tees Components (Holdings) Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts duein 343 days
- Accounts period endNet assets £5.43m · medium accounts
- Accounts period endNet assets £5.05m · medium accounts
- Accounts period endNet assets £5.21m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Teesside
- FOSTER LAWS & COMPANY LIMITEDStockton-On-Tees · inc. Jun 1967
- DORMOR MACHINE AND ENGINEERING COMPANY LIMITEDMiddlesbrough · inc. May 1979
- CLEVELAND SITESAFE LIMITEDMiddlesbrough · inc. Nov 1987
- MARSKE FABRICATION & ENGINEERING LIMITEDMarske By The Sea · inc. Feb 1992
- PRESS & FAB LIMITEDCleveland · inc. Mar 1992
- WILTON ENGINEERING SERVICES LIMITEDPort Clarence Road · inc. Jul 1994
All companies incorporated on 1 October 1963 · in Oct 1963.
09
Reminders for TEES COMPONENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.