# TEESSAFE LIMITED (11949091)

> TEESSAFE LIMITED is an active private limited company (company number 11949091) incorporated on 16 April 2019, registered in Middlesbrough. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£6,652 and cash of £2,406, with 1 employee on average. Net assets fell 156% on the prior period (£12k).

- Status: Active
- Incorporated: 2019-04-16
- Registered office: Middlesbrough, TS5 6HA
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 648 comparable companies in Teesside (median £3,809, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£6,652 | £2,406 | £3,732 | £13k | — | — | 1 |
| 2024-04-30 | £12k | £37k | £24k | £46k | — | — | 1 |

current ratio 0.48; size band micro.

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

- Net assets below zero: Net assets £-6,652 at 30 April 2025
- Net assets down 25% or more on the prior period: -155.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.48
- Incorporated five or more years ago: Incorporated 16 April 2019

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

## Persons with significant control

- Mr Jon Paul Chaytor — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-16
- Kirsty Chaytor — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-11-16

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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/11949091
HTML: https://firmoscan.com/company/11949091-teessafe-limited