£4.14m
+35%vs Dec 2023Active10505874Private limited companyDarlington
TEES VALLEY PLASTICS LIMITED
Significant control: Jamie David Lawrence (25–50%), Joel Marcus Lawrence (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tees Valley Plastics Limited sell?
Registered activity: Manufacture of other plastic products (SIC 22290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEES VALLEY PLASTICS LIMITED is an active private limited company (company number 10505874) incorporated on 1 December 2016, registered in Darlington. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.14m and cash of £3.53m, with 6 employees on average. Net assets rose 35% on the prior period (£3.07m).
Peer position · net assets
By net assets it sits in the top quarter of 544 comparable companies in Other (median £24k, upper quartile £348k).
02
Ownership and control
- Mr Jamie David Lawrence
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Joel Marcus Lawrence
- owns 25–50% of shares
- holds 25–50% of voting rights
- Fd Secretarial Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jamie David Lawrence
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Paul David Lawrence
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 20169 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 15 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.53m
+47%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.14m | £3.53m | £295k | £650k | — | — | 6 |
| 31 December 2023 | £3.07m | £2.41m | £476k | £378k | — | — | 6 |
Current ratio5.93Current assets ÷ creditors within one year
Cash per employee£588kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,140,639 at 31 December 2024
- Net assets up 10% or more on the prior period+34.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.93
- Cash at bank of £50,000 or moreCash £3,526,412
- Incorporated five or more years agoIncorporated 1 December 2016
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 48 days
- Next accounts due28 days overdue
- Accounts period endNet assets £4.14m · small accounts
- Accounts period endNet assets £3.07m · small accounts
- Incorporated
08
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All companies incorporated on 1 December 2016 · in Dec 2016.
09
Reminders for TEES VALLEY PLASTICS LIMITED
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