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  2. Finishing trades
  3. Stockton-on-Tees
  4. Teesvalley Interiors Ltd

Teesvalley Interiors Ltd

ActiveTotal exemption (full) accountsFinishing tradesStockton-on-Tees
Company number
12714390
Incorporated
2 Jul 20206 years trading
Registered office
9 Windsor Road, Stockton-on-Tees, TS18 4DY
Nature of business
Other building completion and finishing
Accounts due in
565 days
30 Apr 2028
Net assets
£22K
At 31 Jul 2026
Cash at bank
£70K
At 31 Jul 2026
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Teesvalley Interiors Ltd is a 6-year-old private limited company registered in Stockton-on-Tees, company number 12714390, one of 38 building finishing companies in Stockton-on-Tees. Its next accounts are due at Companies House on 30 April 2028, and the CT600 for the period to 31 July 2027 is due at HMRC on 31 July 2028.

Key dates

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

Accounts due
30 Apr 2028
in 565 days
For the period to 31 Jul 2027
CT600 due
31 Jul 2028
in 657 days
Period 1 Aug 2026 to 31 Jul 2027
Corporation tax payment
1 May 2028
in 566 days
9 months and 1 day after the period end
Confirmation statement
23 Feb 2027
in 133 days
Last made up to 9 Feb 2026

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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 £21K on the year before, to £22K.
  • Current assets of £235K against £229K owed within a year: 1.0 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 2 years, 2025 to 2026.

Net assets by year

Net assets at each year end, 2025 to 2026£0£10K£20K31 July 2025: net assets £1,141£1,141202531 July 2026: net assets £22K£22K2026
Net assets at each year end, 2025 to 2026£0£10K£20K31 July 2025: net assets £1,141£1,141202531 July 2026: net assets £22K£22K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2026£22K£70K£235K£229K3
31 Jul 2025£1,141£14K£198K£206K3

Where Teesvalley Interiors Ltd is registered

Teesvalley Interiors Ltd's registered office on a map of the UK

The registered office is in Stockton-on-Tees (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 4DY on a map.

Other trade companies in TS18

What happens if Teesvalley Interiors 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 April 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2028 to 31 May 2028£150
1 to 3 months late1 Jun 2028 to 31 Jul 2028£375
3 to 6 months late1 Aug 2028 to 31 Oct 2028£750
More than 6 months lateFrom 1 Nov 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2028£200
3 months late31 Oct 2028another £200
6 months late31 Jan 2029HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2029another 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
12714390
Status
Active
Company type
Private limited company
Incorporated
2 July 2020 (6 years ago)
Registered office
9 Windsor Road, Stockton-on-Tees, TS18 4DY
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2026
Last confirmation statement
9 February 2026

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.

All building finishing companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Finishing trades across the UK

Frequently asked questions

When are Teesvalley Interiors Ltd's accounts due?

Teesvalley Interiors Ltd's next accounts are due at Companies House by 30 April 2028 (in 565 days), covering the period to 31 July 2027.

When is Teesvalley Interiors Ltd's CT600 due?

The CT600 for the period to 31 July 2027 is due at HMRC by 31 July 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2028.

Is Teesvalley Interiors Ltd still trading?

Teesvalley Interiors 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 Teesvalley Interiors Ltd do?

Teesvalley Interiors Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Teesvalley Interiors Ltd?

Teesvalley Interiors Ltd was incorporated on 2 July 2020, 6 years ago.

What is the penalty if Teesvalley Interiors 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 Teesvalley Interiors Ltd 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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