TEES VALLEY CLADDING LTD
Company number 14430046 · Active · Stockton-On-Tees TS17 5AJ
TEES VALLEY CLADDING LTD is an active private limited company (company number 14430046) incorporated on 19 October 2022, registered in Stockton-On-Tees. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £342k, 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 11% on the prior period (£308k).
By net assets it sits in the top quarter of 373 comparable companies in Teesside (median £4,162, upper quartile £39k).
Key dates
- Incorporated
- 19 October 2022
- Next accounts due
- 31 July 2027 — in 284 days
- Confirmation statement due
- 2 November 2026 — in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £342k | — | — | £475k | — | — | 1 |
| 31 October 2024 | £308k | — | — | £238k | — | — | 1 |
- Current ratio
- 1.7 — comfortable
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.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £341,941 at 2025-10-31
- +8 Net assets growing — +11.2% vs prior period
- +8 Comfortable liquidity — Current ratio 1.7
- +4 Past first filings — Incorporated 2022-10-19
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 Paul Dennis Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 19 October 2022
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 (other specialised construction activities n.e.c.), closest in incorporation date.
- ADVANCED UK SOLUTIONS LIMITED — Middlesbrough, inc. Oct 2022
- K&H ACCESS LTD LTD — Stockton-On-Tees, inc. Oct 2022
- UKFORWARD LTD — Stockton-On-Tees, inc. Oct 2022
- WJR WIND LTD — Middlesbrough, inc. Oct 2022
- S BUNN SERVICES LTD — Middlesbrough, inc. Oct 2022
- PADURE’S CONSTRUCTION’S LTD — Middlesbrough, inc. Nov 2022
Reminders for TEES VALLEY CLADDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.