# TEES-R-US LTD (07620708)

> TEES-R-US LTD is an active private limited company (company number 07620708) incorporated on 3 May 2011, registered in Tenby. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 May 2025, showing net assets of £148k and cash of £79k, with 0 employees on average. Net assets rose 3% on the prior period (£144k).

- Status: Active
- Incorporated: 2011-05-03
- Registered office: Tenby, SA70 8TR
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £148k | £79k | −£661 | £11k | — | — | 0 |
| 2024-05-31 | £144k | £90k | £33k | £22k | — | — | 0 |

current ratio 13.1; size band micro.

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

- Net assets above zero: Net assets £148,138 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.1
- Cash at bank of £50,000 or more: Cash £79,492
- Incorporated five or more years ago: Incorporated 3 May 2011

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

## Persons with significant control

- Mr Richard Walford Lewis — owns 75–100% of shares, since 2017-05-03

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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/07620708
HTML: https://firmoscan.com/company/07620708-tees-r-us-ltd