# VERITAU TEES VALLEY LTD (12363643)

> VERITAU TEES VALLEY LTD is an active private limited company (company number 12363643) incorporated on 13 December 2019, registered in York. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £112k and cash of £70k, with 1 employee on average. Net assets fell 4% on the prior period (£116k).

- Status: Active
- Incorporated: 2019-12-13
- Registered office: York, YO1 6GA
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-27
- Accounts type: SMALL

By net assets it sits in the top quarter of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £112k | £70k | £227k | £185k | — | — | 1 |
| 2024-03-31 | £116k | £207k | £4,316 | £95k | — | — | 4 |

current ratio 1.6; size band micro.

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

- Net assets above zero: Net assets £111,604 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £70,287
- Incorporated five or more years ago: Incorporated 13 December 2019

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

## Persons with significant control

- Veritau Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-13

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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/12363643
HTML: https://firmoscan.com/company/12363643-veritau-tees-valley-ltd