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  4. Tees Fire Systems Limited

Tees Fire Systems Limited

ActiveTotal exemption (full) accountsSpecialist contractorsMiddlesbrough
Company number
04390987
Incorporated
11 Mar 200224 years trading
Registered office
7 Drake Court, Middlesbrough, Cleveland, TS2 1RS
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
111 days
31 Jan 2027
Public contracts
20
Latest 2026
From the Companies House register, 1 Oct 2026

Tees Fire Systems Limited is a 24-year-old private limited company registered in Middlesbrough, company number 04390987, one of 191 specialist construction companies in Middlesbrough. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
2 Dec 2026
in 51 days
Last made up to 18 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £133K on the year before, to £138K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £1M against £892K owed within a year: 1.1 times cover.
  • 39 employees on average, up from 32 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K30 April 2016: net assets £209K£209K201630 April 2017: net assets £244K£244K201730 April 2018: net assets £229K£229K201830 April 2019: net assets £661K£661K201930 April 2020: net assets £570K£570K202030 April 2021: net assets £415K£415K202130 April 2022: net assets £118K£118K202230 April 2023: net assets £52K£52K202330 April 2024: net assets £4,220£4,220202430 April 2025: net assets £138K£138K2025
Net assets at each year end, 2016 to 2025£0£250K£500K30 April 2016: net assets £209K£209K'1630 April 2017: net assets £244K£244K'1730 April 2018: net assets £229K£229K'1830 April 2019: net assets £661K£661K'1930 April 2020: net assets £570K£570K'2030 April 2021: net assets £415K£415K'2130 April 2022: net assets £118K£118K'2230 April 2023: net assets £52K£52K'2330 April 2024: net assets £4,220£4,220'2430 April 2025: net assets £138K£138K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£138K£49K£1M£892K39
30 Apr 2024£4,220£27K£712K£505K32
30 Apr 2023£52K£66K£494K£372K33
30 Apr 2022£118K£181K£590K£360K39
30 Apr 2021£415K£490K£923K£356K32
30 Apr 2020£570K£624K£1.1M£397K34
30 Apr 2019£661K£332K£1M£424K20
30 Apr 2018£229K£41K£388K£226K10
30 Apr 2017£244K£332K£142K
30 Apr 2016£209K£0£359K£209K

Public contracts won

Tees Fire Systems Limited has 20 public sector contract awards on record; the ones with their own published value total £2.8M, from 2019 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 11 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20194
20205
20223
20232
20242
20251
20263

Main buyers

  • Middlesbrough Council4 awards
  • Sunderland City Council3 awards
  • Hartlepool Borough Council2 awards
  • Beyond Housing Limited1 award
  • Stockton on Tees Borough Council1 award
BuyerContractValueAwarded
Beyond Housing LimitedActive Fire Services 2026£160K20 Apr 2026
Stockton on Tees Borough CouncilFire Alarm Maintenance contract£128K3 Mar 2026
Middlesbrough CouncilRH001 - Central Library Fire Alarm Installation and Improvements£25K17 Feb 2026
Stockton Borough CouncilDN756405 - Redhill Family Hub - Fire Alarms Replacement£50K2 Feb 2025
Redcar & Cleveland Borough CouncilSupply & Install New Fire Alarm Systems£44K11 Sep 2024
Hartlepool Borough CouncilHigh Tunstall Fire Alarm Upgrade£35K15 Jul 2024
Sunderland City CouncilLot 16 - Security and Door Access Controls £30K to below £500K Bunny hill centre£60K31 Oct 2023
Sunderland City CouncilUpgrading of Access Control System to Museum and Winter Gardens, Sunderland£31K13 Mar 2023
Sunderland City CouncilMinor Works FrameworkCeiling, not shown12 Aug 2022
Beyond Housing LimitedInspection and Maintenance of Active Fire Protection Systems£400K27 Jul 2022

Showing the 10 most recent of 20.

Where Tees Fire Systems Limited is registered

Tees Fire Systems Limited's registered office on a map of the UK

The registered office is in Middlesbrough (TS2), in the Middlesbrough local authority area, North East. Show TS2 1RS on a map.

Other trade companies in TS2

Also registered at this address

1 other company uses the same registered office as Tees Fire Systems Limited.

What happens if Tees Fire Systems Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04390987
Status
Active
Company type
Private limited company
Incorporated
11 March 2002 (24 years ago)
Registered office
7 Drake Court, Middlesbrough, Cleveland, TS2 1RS
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
18 November 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Middlesbrough

Other active specialist construction companies registered in Middlesbrough.

All specialist construction companies in Middlesbrough · All trades in Middlesbrough · Specialist contractors across the UK

Frequently asked questions

When are Tees Fire Systems Limited's accounts due?

Tees Fire Systems Limited's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is Tees Fire Systems Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Tees Fire Systems Limited still trading?

Tees Fire Systems Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Tees Fire Systems Limited do?

Tees Fire Systems Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Tees Fire Systems Limited?

Tees Fire Systems Limited was incorporated on 11 March 2002, 24 years ago.

Has Tees Fire Systems Limited won public sector contracts?

Yes. Tees Fire Systems Limited has 20 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2.8M), most recently from Beyond Housing Limited.

What is the penalty if Tees Fire Systems Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Tees Fire Systems Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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