# TEES RIVER LIMITED (09852710)

> TEES RIVER LIMITED is an active private limited company (company number 09852710) incorporated on 2 November 2015, registered in Watford. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £20.45m and cash of £193k, with 4 employees on average. Net assets rose 66% on the prior period (£12.34m).

- Status: Active
- Incorporated: 2015-11-02
- Registered office: Watford, WD17 1JJ
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,892 comparable companies in Greater London (median £7,424, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £20.45m | £193k | £15.59m | — | — | — | 4 |
| 2024-12-31 | £12.34m | £3.14m | £2.14m | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £20,451,124 at 31 December 2025
- Net assets up 10% or more on the prior period: +65.7% vs prior period
- Cash at bank of £50,000 or more: Cash £193,296
- Incorporated five or more years ago: Incorporated 2 November 2015

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

## Persons with significant control

- Mr Sean Timothy Benson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09852710
HTML: https://firmoscan.com/company/09852710-tees-river-limited