Tees Valley Aerospace Ltd in Old Stillington STOCKTON ON TEES

Tees Valley Aerospace Ltd STOCKTON ON TEES

Founded in 2015, Tees Valley Aerospace, classified under reg no. 09619919 is an active company. Currently registered at Blaid House TS21 1LX, Stockton On Tees the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2021/02/04 Tees Valley Aerospace Ltd is no longer carrying the name Parsons Assurance.

Currently there are 2 directors in the the firm, namely Dylan P. and Helen P.. In addition one secretary - Helen P. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Tees Valley Aerospace Ltd Address / Contact

Office Address	Blaid House
Office Address2	Old Stillington
Town	Stockton On Tees
Post code	TS21 1LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09619919
Date of Incorporation	Tue, 2nd Jun 2015
Industry	Accounting and auditing activities
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated	Fri, 2nd Jun 2023

Company staff

Helen P.

Position: Secretary

Appointed: 02 June 2015

Dylan P.

Position: Director

Appointed: 02 June 2015

Helen P.

Position: Director

Appointed: 02 June 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Dylan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights.

Dylan P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Helen P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Parsons Assurance	February 4, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	735

Balance Sheet
Cash Bank On Hand	2 099	143	1	1 794	5 619	1	1	2 343
Current Assets	15 960	30 752	51 422	27 718	19 144	26 654	31 746	33 196
Debtors	13 861	30 609	51 421	25 924	13 525	26 653	31 745	30 853
Property Plant Equipment	1 048	838	670	536	948	1 217	3 741	3 930
Cash Bank In Hand	2 099
Tangible Fixed Assets	1 048

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	635
Shareholder Funds	735

Other
Accumulated Depreciation Impairment Property Plant Equipment	349	559	727	861	1 098	1 403	1 837	2 776
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	15	15	6 036	15	15	336	986	15
Corporation Tax Payable	11 179	15 435	14 439	14 646	11 974	10 808	25 389	38 407
Creditors	9 126	23 148	32 337	24 256	27 720	29 176	37 442	34 481
Increase From Depreciation Charge For Year Property Plant Equipment		210	168	134	237	305	435	939
Net Current Assets Liabilities	-313	7 604	19 085	3 462	-8 576	-2 522	-5 696	-1 285
Number Shares Issued Fully Paid		100	100
Other Creditors	-5 196	2 270	2 093	2 711	2 657	2 974	-14 924	-12 021
Other Taxation Social Security Payable	3 128	5 428	9 769	6 884	13 074	15 058	25 991	8 080
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 397	1 397	1 397	1 397	2 046	2 620	5 578	6 706
Total Additions Including From Business Combinations Property Plant Equipment					649	574	2 958	1 128
Total Assets Less Current Liabilities	735	8 442	19 755	3 998	-7 628	-1 305	-1 955	2 645
Trade Debtors Trade Receivables	6 714	30 609	51 421	25 924	13 525	26 653	31 745	30 853
Creditors Due Within One Year	16 273
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/02 filed on: 26th, July 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/02 filed on: 26th, July 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 7th, February 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/06/02 filed on: 24th, June 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 1st, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/06/02 filed on: 5th, July 2021	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2021/02/21. New Address: Blaid House Old Stillington Stockton on Tees County Durham TS21 1LX. Previous address: 30 High Street Bargoed Caerphilly CF81 8RB Wales filed on: 21st, February 2021	address	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2021/02/04 filed on: 4th, February 2021	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 2nd, February 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/06/02 filed on: 10th, June 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 28th, February 2020	accounts	Free Download (9 pages)
CH01	On 2018/06/30 director's details were changed filed on: 13th, June 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/06/02 filed on: 13th, June 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 12th, February 2019	accounts	Free Download (9 pages)
CH01	On 2018/06/01 director's details were changed filed on: 28th, June 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/06/02 filed on: 28th, June 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 26th, February 2018	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control 2017/08/02 filed on: 2nd, August 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017/08/02 filed on: 2nd, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/06/02 filed on: 2nd, August 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 27th, February 2017	accounts	Free Download (5 pages)
AD01	Address change date: 2017/01/22. New Address: 30 High Street Bargoed Caerphilly CF81 8RB. Previous address: Springfield Commercial Street Pengam Blackwood Caerphilly NP12 3UA filed on: 22nd, January 2017	address	Free Download (1 page)
AR01	Annual return drawn up to 2016/06/02 with full list of members filed on: 29th, June 2016	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 2nd, June 2015	incorporation	Free Download (18 pages)

Tees Valley Aerospace Ltd STOCKTON ON TEES

Tees Valley Aerospace Ltd Address / Contact

Company Information / Profile

Company staff

Helen P.

Dylan P.

Helen P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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