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Company profile
TEES COMPONENTS LIMITED
active • ltd • North Skelton,, Saltburn By The Sea,, Cleveland, TS12 2AP
Company no.00775765Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00775765
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1963-10-01
- Registered Office
- North Skelton,, Saltburn By The Sea,, Cleveland, TS12 2AP
- Sic Codes
- manufacture of metal structures and parts of structures, machining, other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.12m
Equity
£5.43m
Total liabilities
£1.70m
Cash in bank
£1.11m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£380.90k
+7.55%Cash in bank
+£325.56k
+41.44%Total assets
+£830.46k
+13.20%Total liabilities
-£449.56k
-36.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.12m£2.71m-£1.70m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£391,722
Trade creditors£265,018
Fixed assets£5.18m
Current assets£1.94m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £5.13m | £0 | £0 |
| 2021 | £4.59m | £5.55m | -£955,650 |
| 2022 | £4.92m | £0 | £0 |
| 2023 | £5.21m | £0 | £0 |
| 2024 | £5.05m | £6.29m | -£1.25m |
| 2025 | £5.43m | £7.12m | -£1.70m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 May 2026 | 12 Days |
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| Change of Date Of Creation | 16 Jul 2024 | 1 Year |
| Change of Has Charges | 16 Jul 2024 | 1 Year |
| Change of Jurisdiction | 16 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Jul 2024 | 1 Year |
| Change of Registered Office Address | 16 Jul 2024 | 1 Year |
| Change of Type | 16 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.