# TEES RIVER USERS TRUST LIMITED (04179273)

> TEES RIVER USERS TRUST LIMITED is an active private limited company (company number 04179273) incorporated on 14 March 2001, registered in Stockton On Tees. Its registered activity is operation of sports facilities (SIC 93110). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £134k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£127k).

- Status: Active
- Incorporated: 2001-03-14
- Registered office: Stockton On Tees, TS18 2NL
- SIC 93110: Operation of sports facilities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-28
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 4,203 comparable companies in the UK (median £549, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £134k | — | — | £71k | — | — | 8 |
| 2024-03-31 | £127k | — | — | £94k | — | — | 9 |

current ratio 1.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £133,910 at 31 March 2025
- Incorporated five or more years ago: Incorporated 14 March 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-05-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04179273
HTML: https://firmoscan.com/company/04179273-tees-river-users-trust-limited