- Companies
- Motor traders
- Stockton-on-Tees
- Tees Valley Caravans Ltd
Tees Valley Caravans Ltd
- Company number
- 12435262
- Incorporated
- 31 Jan 20206 years trading
- Registered office
- 41-50 Earlsway, Teesside Industrial Estate, Stockton-on-Tees, TS17 9JU
- Nature of business
- Sale of other motor vehicles
Tees Valley Caravans Ltd is a 6-year-old private limited company registered in Stockton-on-Tees, company number 12435262, one of 69 motor trade companies in Stockton-on-Tees. Its next accounts are due at Companies House on 30 October 2026, and the CT600 for the period to 30 January 2026 is due at HMRC on 30 January 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £57K (+19.1%) on the year before, to £354K.
- Net assets rose in 3 of 4 year-on-year comparisons on record.
- Current assets of £716K against £239K owed within a year: 3.0 times cover.
- 3 employees on average, down from 5 the year before.
- Balance sheets on record for 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2025 | £354K | £26K | £716K | £239K | 3 |
| 31 Jan 2024 | £297K | £48K | £554K | £347K | 5 |
| 31 Jan 2023 | £425K | £62K | £641K | £245K | 5 |
| 31 Jan 2022 | £410K | £8,852 | £525K | £150K | 5 |
| 31 Jan 2021 | £57K | £11K | £238K | £132K | 1 |
Where Tees Valley Caravans Ltd is registered
The registered office is in Stockton-on-Tees (TS17), in the Stockton-on-Tees local authority area, North East. Show TS17 9JU on a map.
Other trade companies in TS17
- BJP Technical LimitedElectricians
- Summit Investments Group LtdMotor traders
- Damir Motors LtdMotor traders
- DMP Access LtdBuilders
- SS Offshore Services LimitedSpecialist contractors
- Fortis Trade LtdBuilders
- Agnika LimitedBuilders
- No. 5 Property Innovations LimitedElectricians
Also registered at this address
1 other company uses the same registered office as Tees Valley Caravans Ltd.
- Tees Valley Service Centre LtdMotor traders
What happens if Tees Valley Caravans Ltd 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 30 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 31 Oct 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 30 Jan 2027 | £375 |
| 3 to 6 months late | 31 Jan 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 31 Jan 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 30 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Jan 2028 | another 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
- 12435262
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 31 January 2020 (6 years ago)
- Registered office
- 41-50 Earlsway, Teesside Industrial Estate, Stockton-on-Tees, TS17 9JU
- Nature of business
- Sale of other motor vehicles (SIC 45190)
- Year end
- 30 January (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 30 January 2026
Filing notes for motor trade companies
Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.
Similar companies in Stockton-on-Tees
Other active motor trade companies registered in Stockton-on-Tees.
- Tees Valley Motors Ltd2023
- Tees Valley Service Centre Ltd2020
- Teessideautos Ltd2023
- The Car Haus Ne Ltd2026
- The Vehicle Trader Ltd2026
- Tyrala Limited2022
- Vault Motors Ltd2025
- Woodcroft Motors Ltd2013
All motor trade companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Motor traders across the UK
Frequently asked questions
When are Tees Valley Caravans Ltd's accounts due?
Tees Valley Caravans Ltd's next accounts are due at Companies House by 30 October 2026 (in 17 days), covering the period to 30 January 2026.
When is Tees Valley Caravans Ltd's CT600 due?
The CT600 for the period to 30 January 2026 is due at HMRC by 30 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 October 2026.
Is Tees Valley Caravans Ltd still trading?
Tees Valley Caravans Ltd 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 Valley Caravans Ltd do?
Tees Valley Caravans Ltd is registered under Sale of other motor vehicles (SIC 45190).
How old is Tees Valley Caravans Ltd?
Tees Valley Caravans Ltd was incorporated on 31 January 2020, 6 years ago.
What is the penalty if Tees Valley Caravans Ltd 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 Valley Caravans Ltd on Companies House for filed documents, officers and the full history.
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.