£51k
+35%vs Jul 2024Active12752556Private limited companySaltburn-By-The-Sea
TEES VALLEY TOOLING LTD
Significant control: Franco Cacioppo (25–50%), Rebecca Cacioppo (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tooling Ltd sell?
Registered activity: Wholesale of machine tools (SIC 46620). 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 TOOLING LTD is an active private limited company (company number 12752556) incorporated on 19 July 2020, registered in Saltburn-By-The-Sea. Its registered activity is wholesale of machine tools (SIC 46620). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £51k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£38k).
Peer position · net assets
By net assets it sits in the upper half of 566 comparable companies in the UK (median £33k, upper quartile £222k).
02
Ownership and control
- Mr Franco Cacioppo
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Rebecca Cacioppo
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 19 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 2 August 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £51k | — | — | £28k | — | — | 1 |
| 31 July 2024 | £38k | — | — | £45k | — | — | 1 |
Current ratio1.86Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £51,450 at 31 July 2025
- Net assets up 10% or more on the prior period+34.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.86
- Incorporated five or more years agoIncorporated 19 July 2020
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 281 days
- Next accounts duein 187 days
- Accounts period endNet assets £51k · micro accounts
- Accounts period endNet assets £38k · micro accounts
- Incorporated
08
Similar companies in Teesside
- G.O.T.Y PLATINUM INVESTMENTS LTDStockton-On-Tees · inc. May 2019
- EXTREME LINE LIMITEDHartlepool · inc. Mar 2019
- SUSSEX TOOL TRUCK LIMITEDRedcar · inc. Mar 2018
- SPECIALIST FLOORING TOOLS UK LTDMiddlesbrough · inc. Apr 2023
- MEC MACHINE TOOLS LIMITEDGreat Ayton · inc. May 2023
- SPECIALIST FLOORING SUPPLIES LTDMiddlesbrough · inc. Sept 2024
All companies incorporated on 19 July 2020 · in Jul 2020.
09
Reminders for TEES VALLEY TOOLING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.