ltds.uk / companies / 07620708
TEES-R-US LTD
Rumbleway, New Hedges, Tenby, Wales, SA70 8TR
ActiveltdINC 2011SIC 46690
Company Information
Registered AddressRumbleway, New Hedges, Tenby, Wales, SA70 8TR
Incorporated3 May 2011
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 46690 — Wholesale of other machinery and equipment
Accounts & Filings
Accounts Next Due28 February 2027
Accounts Last Filed31 May 2025
Accounts Type31
Confirmation Next Due17 May 2027
Confirmation Last Filed3 May 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £148,138 | £143,657 | £159,281 | £191,151 | £210,920 | £183,537 | £219,237 | £180,639 | £166,881 | £164,174 | £130,451 |
| Cash | £79,492 | £90,384 | £96,082 | £142,304 | £179,007 | £98,269 | £121,830 | £131,397 | £120,824 | £120,127 | £78,928 |
| Current assets | £139,843 | £146,784 | £161,102 | £205,889 | £245,742 | £175,810 | £208,531 | £187,138 | £175,800 | £160,267 | £128,614 |
| Fixed assets | £18,966 | £19,057 | £18,155 | £21,009 | £23,460 | £24,523 | £28,586 | £38,143 | £47,608 | £60,609 | £54,353 |
| Creditors | £10,671 | £22,184 | £19,976 | £35,747 | £58,282 | £16,796 | £17,402 | £39,561 | £46,674 | £56,702 | £52,516 |
| Employees | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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