£50k
No changevs Sept 2024Active12899407Private limited companyBillingham
TEES GLOBAL LTD
Significant control: Tracey Watson (significant control), Lynn Rutherford (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Global Ltd sell?
Registered activity: Publishing of consumer and business journals and periodicals (SIC 58142). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEES GLOBAL LTD is an active private limited company (company number 12899407) incorporated on 23 September 2020, registered in Billingham. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £50k and cash of £3,078, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,858 comparable companies in the UK (median £1,788, upper quartile £36k).
02
Ownership and control
- Mrs Tracey Watson
- has significant influence or control
- Mrs Lynn Rutherford
- has significant influence or control
- Penpoint Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- The Funding Forum Limited
- owns 50–75% of shares
- holds 50–75% 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
- 23 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 7 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58142
- Publishing of consumer and business journals and periodicals
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,078
−90%vs Sept 2024Not disclosed
4
−20%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £50k | £3,078 | £100 | £55k | — | — | 4 |
| 30 September 2024 | £50k | £31k | £4,593 | £88k | — | — | 5 |
Current ratio0.06Current assets ÷ creditors within one year
Cash per employee£770Cash ÷ 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 £49,868 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.06
- Incorporated five or more years agoIncorporated 23 September 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 349 days
- Next accounts duein 250 days
- Accounts period endNet assets £50k · abridged accounts
- Accounts period endNet assets £50k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- TALK OF THE TOWN MAGAZINE LTDRedcar · inc. Jan 2023
- NETWORK NOTWORK CICBillingham · inc. Jan 2024
- RESOLUTION MEDIA AND PUBLISHING LIMITEDMiddlesbrough · inc. Jan 2017
- JAMES A WALLACE CONSULTANCY LTDBillingham · inc. Jun 2016
- GOSSIP PUBLICATIONS LIMITEDMiddlesbrough · inc. Sept 2014
All companies incorporated on 23 September 2020 · in Sept 2020.
09
Reminders for TEES GLOBAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.