- Companies
- Joiners and carpenters
- Stockton-on-Tees
- Tees Valley Trade Group Limited
Tees Valley Trade Group Limited
- Company number
- 08546303
- Incorporated
- 28 May 201313 years trading
- Registered office
- 24 Arkgrove Industrial Estate Ross Road, Portrack, Stockton-on-Tees, TS18 2NH
- Nature of business
- Joinery installation; Floor and wall covering; Other building completion and finishing
Tees Valley Trade Group Limited is a 13-year-old private limited company registered in Stockton-on-Tees, company number 08546303, one of 18 joinery 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 £36K (-26.5%) on the year before, to £100K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £1.7M against £1.6M owed within a year: 1.0 times cover.
- 55 employees on average, up from 48 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | £100K | £1.7M | £1.6M | 55 | |
| 31 May 2024 | £135K | £1.4M | £1.3M | 48 | |
| 31 May 2023 | £298K | £1.6M | £1.3M | 46 | |
| 31 May 2022 | £310K | £2.4M | £2.1M | 28 | |
| 31 May 2021 | £140K | £1M | £885K | 18 | |
| 31 May 2020 | £94K | £451K | £344K | 9 | |
| 31 May 2019 | £111K | £684K | £594K | ||
| 31 May 2018 | £93K | £298K | £198K | ||
| 31 May 2017 | £118K | £228K | £122K | ||
| 31 May 2016 | £75K | £66K | £158K | £94K |
Where Tees Valley Trade Group 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 Trade Group Limited.
- Tees Valley Customer Care LimitedSpecialist contractors
- Tees Valley Exteriors LimitedFinishing trades
- Tees Valley Flooring LimitedInstallers
What happens if Tees Valley Trade Group 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
- 08546303
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 May 2013 (13 years ago)
- Registered office
- 24 Arkgrove Industrial Estate Ross Road, Portrack, Stockton-on-Tees, TS18 2NH
- Nature of business
- Joinery installation (SIC 43320)
Floor and wall covering (SIC 43330)
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
- 16 February 2026
- Charges (mortgages)
- 1 outstanding of 2 registered
- Previous names
- Tees Valley Joinery Limited (until 7 Mar 2019)
Filing notes for joinery companies
Joinery companies can carry stock and work in progress at the year end, especially bespoke workshop work, and that figure moves the profit for the year.
Similar companies in Stockton-on-Tees
Other active joinery companies registered in Stockton-on-Tees.
- The Yorkshire Gate Company Ltd2025
- Ambrose Wilson Kitchens Limited2026
- Barker & Co (North East) Ltd2021
- C&M Home Renovations Ltd2025
- Casa Joinery Solutions Ltd2013
- D Boyce Building Services Ltd2016
- DFB Joinery Limited2016
- Elite Joinery North East Ltd2022
All joinery companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Joiners and carpenters across the UK
Frequently asked questions
When are Tees Valley Trade Group Limited's accounts due?
Tees Valley Trade Group Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.
When is Tees Valley Trade Group 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 Trade Group Limited still trading?
Tees Valley Trade Group 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 Valley Trade Group Limited do?
Tees Valley Trade Group Limited is registered under Joinery installation (SIC 43320); Floor and wall covering (SIC 43330); Other building completion and finishing (SIC 43390).
How old is Tees Valley Trade Group Limited?
Tees Valley Trade Group Limited was incorporated on 28 May 2013, 13 years ago.
What is the penalty if Tees Valley Trade Group 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 Trade Group Limited 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.