TEES VALLEY MACHINING LTD
Company number 11263243 · Active · Middlesbrough TS6 7BJ
TEES VALLEY MACHINING LTD is an active private limited company (company number 11263243) incorporated on 19 March 2018, registered in Middlesbrough. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2025, showing net assets of £349k and cash of £126k, with 7 employees on average. Net assets fell 31% on the prior period (£508k).
By net assets it sits in the top quarter of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).
Key dates
- Incorporated
- 19 March 2018
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 2 April 2027 — in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £349k | £126k | £105k | £78k | — | — | 7 |
| 31 March 2024 | £508k | £347k | £127k | £135k | — | — | 10 |
- Current ratio
- 4.08 — comfortable
- Cash per employee
- £18k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £349,224 at 2025-03-31
- -8 Net assets falling — -31.3% vs prior period
- +8 Comfortable liquidity — Current ratio 4.08
- +4 Cash reserves — Cash £125,783
- +8 Established — Incorporated 2018-03-19 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Russell Steven Coates — owns 75–100% of shares · since 19 March 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (machining), closest in incorporation date.
- HODGSON ENGINEERING LIMITED — Middlesbrough, inc. Mar 2017
- MVA SERVICES LTD — Hartlepool, inc. Jan 2017
- INS-SPEC LTD — Stockton-On-Tees, inc. Sept 2019
- S & K RUSINEK LTD — Guisborough, inc. Jan 2020
- QRS VERTICAL LIMITED — Stockton-On-Tees, inc. Mar 2020
- AVENIUM ENGINEERING LTD — Middlesbrough, inc. Dec 2015
All companies incorporated on 19 March 2018 · in Mar 2018.
Reminders for TEES VALLEY MACHINING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.