−£748k
Not reported the period beforeActive10582664Private limited companyStockton-On-Tees
TEES INNS LTD
Significant control: Derek Arthur Kewley (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Tees Inns Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Tees Inns Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TEES INNS LTD is an active private limited company (company number 10582664) incorporated on 25 January 2017, registered in Stockton-On-Tees. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of −£748k and cash of £1,418, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the bottom quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).
02
Ownership and control
- Mr Derek Arthur Kewley
- owns 25–50% of shares
- Mr Scott Weir
- owns 25–50% of shares
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
- 25 January 20179 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 8 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,418
Not reported the period beforeNot disclosed
25
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£748k | £1,418 | £30k | £1.19m | — | — | 25 |
| 1 February 2025 | — | — | — | — | — | — | — |
| 31 January 2025 | −£593k | £61k | £45k | £1.68m | — | — | 47 |
| 1 February 2024 | — | — | — | — | — | — | — |
| 31 January 2024 | −£538k | £112k | £47k | £2.12m | — | — | 50 |
Current ratio0.03Current assets ÷ creditors within one year
Cash per employee£57Cash ÷ 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 below zeroNet assets £-747,979 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.03
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 25 January 2017
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
- Next accounts duein 372 days
- Confirmation statement duein 107 days
- Accounts period endNet liabilities £748k · abridged accounts
- Accounts period end
- Accounts period endNet liabilities £593k · abridged accounts
- Accounts period end
- Accounts period endNet liabilities £538k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- THE 9 ANCHORS LTDGuisborough · inc. Jan 2017
- P & S INITIATIVES LIMITEDMiddlesbrough · inc. Feb 2017
- TOP HOUSE PUB COMPANY LIMITEDRedcar · inc. Feb 2017
- MACEY BROWN GUISBOROUGH LTDGuisborough · inc. Feb 2017
- THE SUN INN (STOCKTON) LTDHartlepool · inc. Feb 2017
- RABY ARMS HART LIMITEDHartlepool · inc. Mar 2017
All companies incorporated on 25 January 2017 · in Jan 2017.
09
Reminders for TEES INNS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.