# SUB DURHAM-TEES LIMITED (13100940)

> SUB DURHAM-TEES LIMITED is an active private limited company (company number 13100940) incorporated on 29 December 2020, registered in Newcastle Upon Tyne. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 March 2025, showing net assets of £141k and cash of £219k, with 40 employees on average. Net assets fell 10% on the prior period (£156k).

- Status: Active
- Incorporated: 2020-12-29
- Registered office: Newcastle Upon Tyne, NE12 6YT
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 841 comparable companies in Newcastle (median £1,244, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £141k | £219k | £87k | £182k | — | — | 40 |
| 2024-03-31 | £156k | £231k | £1,483 | £97k | — | — | 40 |

current ratio 1.69; size band micro.

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

- Net assets above zero: Net assets £141,104 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £219,331
- Incorporated five or more years ago: Incorporated 29 December 2020

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

## Persons with significant control

- Mr Owen Bradford — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-12-29

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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/13100940
HTML: https://firmoscan.com/company/13100940-sub-durham-tees-limited