Tees Rail & Civils Ltd is a private limited company situated at 48 Regency Avenue, Middlesbrough TS6 0QJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2022-11-11, this 1-year-old company is run by 3 directors.
Director Susan L., appointed on 06 July 2023. Director Kenneth N., appointed on 03 July 2023. Director John L., appointed on 11 November 2022.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990), "temporary employment agency activities" (SIC: 78200), "other construction installation" (SIC: 43290). According to Companies House information there was a name change on 2022-12-06 and their previous name was Tees Rail Ltd.
The latest confirmation statement was sent on 2023-09-15 and the deadline for the subsequent filing is 2024-09-29.
| Office Address | 48 Regency Avenue |
| Town | Middlesbrough |
| Post code | TS6 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 14477753 |
| Date of Incorporation | Fri, 11th Nov 2022 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th November |
| Company age | 2 years old |
| Account next due date | Sun, 11th Aug 2024 (63 days left) |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 06 July 2023
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 11 November 2022
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is John L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John L.
| Notified on | 11 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tees Rail | December 6, 2022 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-11-30 |
| Balance Sheet | |
| Cash Bank On Hand | 138 346 |
| Current Assets | 150 152 |
| Debtors | 11 806 |
| Net Assets Liabilities | 27 263 |
| Other Debtors | 6 306 |
| Property Plant Equipment | 37 600 |
| Other | |
| Version Production Software | 2 023 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 533 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 133 |
| Bank Borrowings Overdrafts | 132 793 |
| Creditors | 160 489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 533 |
| Loans From Directors | 17 665 |
| Net Current Assets Liabilities | -10 337 |
| Prepayments Accrued Income | 5 500 |
| Property Plant Equipment Gross Cost | 50 133 |
| Value-added Tax Payable | 10 031 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 15, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (5 pages) |
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