- Companies
- Finishing trades
- Stockton-on-Tees
- Tees Valley Exteriors Limited
Tees Valley Exteriors Limited
- Company number
- 11668807
- Incorporated
- 9 Nov 20187 years trading
- Registered office
- 24 Arkgrove Industrial Estate Ross Road, Portrack, Stockton-on-Tees, TS18 2NH
- Nature of business
- Other building completion and finishing
Tees Valley Exteriors Limited is a 7-year-old private limited company registered in Stockton-on-Tees, company number 11668807, one of 38 building finishing companies in Stockton-on-Tees. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 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 down £91K (-48.7%) on the year before, to £96K.
- Net assets rose in 4 of 5 year-on-year comparisons on record.
- Current assets of £763K against £714K owed within a year: 1.1 times cover.
- 16 employees on average, up from 11 the year before.
- Balance sheets on record for 6 years, 2019 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | £96K | £763K | £714K | 16 | |
| 31 May 2024 | £186K | £748K | £583K | 11 | |
| 31 May 2023 | £139K | £683K | £542K | 10 | |
| 31 May 2022 | £119K | £975K | £838K | 6 | |
| 31 May 2021 | £39K | £455K | £393K | 1 | |
| 30 Nov 2019 | £1,136 | £64K | £64K |
Where Tees Valley Exteriors Limited is registered
The registered office is in Stockton-on-Tees (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 2NH on a map.
Other trade companies in TS18
- Teesside Renewables LtdElectricians
- Hartburn Building LtdBuilders
- Priory Landscaping & Driveways LtdLandscapers and gardeners
- Roseberry Access LtdSpecialist contractors
- 786 Fone Repairs LtdRepair services
- Mitchell26T LtdMachinery repair and installation
- Ajb Builders LtdBuilders
- Bespoke Contracts LimitedInstallers
Also registered at this address
3 other companies use the same registered office as Tees Valley Exteriors Limited.
- Tees Valley Customer Care LimitedSpecialist contractors
- Tees Valley Flooring LimitedInstallers
- Tees Valley Trade Group LimitedJoiners and carpenters
What happens if Tees Valley Exteriors 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 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 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
- 11668807
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 9 November 2018 (7 years ago)
- Registered office
- 24 Arkgrove Industrial Estate Ross Road, Portrack, Stockton-on-Tees, TS18 2NH
- Nature of business
- Other building completion and finishing (SIC 43390)
- Year end
- 31 May (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 8 September 2025
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies in Stockton-on-Tees
Other active building finishing companies registered in Stockton-on-Tees.
- Tees Valley Refurbishments Ltd2024
- Teesvalley Interiors Ltd2020
- TSJ Building Contractors Ltd2023
- Val Property Services Ltd2026
- Vision Building Services Limited2008
- WLK Builders Ltd2023
- 17237044 Limited2026
- Acorn Snagging Limited2025
All building finishing companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Finishing trades across the UK
Frequently asked questions
When are Tees Valley Exteriors Limited's accounts due?
Tees Valley Exteriors Limited's next accounts are due at Companies House by 28 February 2027 (in 137 days), covering the period to 31 May 2026.
When is Tees Valley Exteriors Limited's CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is Tees Valley Exteriors Limited still trading?
Tees Valley Exteriors Limited is listed as active on the Companies House register (checked 13 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 Exteriors Limited do?
Tees Valley Exteriors Limited is registered under Other building completion and finishing (SIC 43390).
How old is Tees Valley Exteriors Limited?
Tees Valley Exteriors Limited was incorporated on 9 November 2018, 7 years ago.
What is the penalty if Tees Valley Exteriors 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 Valley Exteriors Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 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.