# TEES INNS LTD (10582664)

> TEES INNS LTD is an active private limited company (company number 10582664) incorporated on 25 January 2017, registered in Stockton-On-Tees. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of −£748k and cash of £1,418, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2017-01-25
- Registered office: Stockton-On-Tees, TS17 6DA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£748k | £1,418 | £30k | £1.19m | — | — | 25 |
| 2025-02-01 | — | — | — | — | — | — | — |
| 2025-01-31 | −£593k | £61k | £45k | £1.68m | — | — | 47 |
| 2024-02-01 | — | — | — | — | — | — | — |
| 2024-01-31 | −£538k | £112k | £47k | £2.12m | — | — | 50 |

current ratio 0.03; size band micro.

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

- Net assets below zero: Net assets £-747,979 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.03
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 25 January 2017

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

## Persons with significant control

- Mr Derek Arthur Kewley — owns 25–50% of shares, since 2017-01-25

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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/10582664
HTML: https://firmoscan.com/company/10582664-tees-inns-ltd