Tees Valley Taverns Limited. net worth, address, company information. Free

Company search

Tees Valley Taverns Limited (Companies House Registration Number 05936184) is a private limited company founded on 2006-09-15. The company is located at The Castle Wall Wine Bar, 14, Horse Market, Barnard Castle DL12 8LZ. Tees Valley Taverns Limited is operating under Standard Industrial Classification code: 56301 - "licensed clubs".

Company details

Name	Tees Valley Taverns Limited
Number	05936184
Date of Incorporation:	Friday 15th September 2006
End of financial year:	30 September
Address:	The Castle Wall Wine Bar, 14, Horse Market, Barnard Castle, DL12 8LZ
SIC code:	56301 - Licensed clubs

Moving on to the 1 managing director that can be found in this particular enterprise, we can name: Roy S. (in the company from 01 October 2006). 1 secretary is also there: Sharon S. (appointed on 12 January 2008). The official register indexes 1 person of significant control - Roy S., the single person in the company who owns over 3/4 of shares.

Directors

Accounts data

Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Current Assets	28,202	28,054	30,672	27,175	4,239	2,975	3,127	3,850	3,273	-	2,933	1,220
Fixed Assets	120,225	120,150	124,075	127,500	125,785	124,860	123,935	83,010	82,085	81,160	80,235	80,000
Total Assets Less Current Liabilities	11,254	1,701	160	-1,188	-10,973	-17,300	-24,616	-71,413	-76,456	-80,999	-70,580	-87,727
Number Shares Allotted	2	2	2	2	2	2	-	-	-	-	-	-
Shareholder Funds	11,254	1,701	160	-1,188	-10,973	-17,300	-	-	-	-	-	-
Tangible Fixed Assets	120,225	120,150	124,075	127,500	125,785	124,860	-	-	-	-	-	-

People with significant control

Roy S.

1 September 2016

Nature of control:	75,01-100% shares

Filings

Categories:

	Download filing
(CS01) Confirmation statement with no updates 2023-09-15 filed on: 15th, October 2023 \| confirmation statement	Free Download (3 pages)

	Download filing
(CS01) Confirmation statement with no updates 2023-09-15 filed on: 15th, October 2023 \| confirmation statement	Free Download (3 pages)
(AA) Micro company accounts made up to 2022-09-30 filed on: 30th, June 2023 \| accounts	Free Download (8 pages)
(CS01) Confirmation statement with no updates 2022-09-15 filed on: 7th, November 2022 \| confirmation statement	Free Download (3 pages)
(AA) Micro company accounts made up to 2021-09-30 filed on: 30th, June 2022 \| accounts	Free Download (8 pages)
(CS01) Confirmation statement with no updates 2021-09-15 filed on: 14th, November 2021 \| confirmation statement	Free Download (3 pages)
(CS01) Confirmation statement with no updates 2020-09-15 filed on: 10th, December 2020 \| confirmation statement	Free Download (3 pages)
(AA) Total exemption full accounts data made up to 2019-09-30 filed on: 27th, September 2020 \| accounts	Free Download (12 pages)
(CS01) Confirmation statement with no updates 2019-09-15 filed on: 21st, October 2019 \| confirmation statement	Free Download (3 pages)
(AA) Micro company accounts made up to 2018-09-30 filed on: 29th, July 2019 \| accounts	Free Download (6 pages)
(CS01) Confirmation statement with no updates 2018-09-15 filed on: 9th, October 2018 \| confirmation statement	Free Download (3 pages)
(AA) Total exemption full accounts data made up to 2017-09-30 filed on: 30th, June 2018 \| accounts	Free Download (10 pages)
(CS01) Confirmation statement with no updates 2017-09-15 filed on: 28th, September 2017 \| confirmation statement	Free Download (3 pages)
(AA) Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, June 2017 \| accounts	Free Download (6 pages)
(CS01) Confirmation statement with updates 2016-09-15 filed on: 4th, November 2016 \| confirmation statement	Free Download (5 pages)
(AA) Total exemption small company accounts data made up to 2015-09-30 filed on: 30th, June 2016 \| accounts	Free Download (6 pages)
(AR01) Annual return made up to 2015-09-15 with full list of members filed on: 3rd, October 2015 \| annual return	Free Download (4 pages)
(SH01) Statement of Capital on 2015-10-03: 1.00 GBP capital
(CH01) On 2015-01-01 director's details were changed filed on: 3rd, October 2015 \| officers	Free Download (2 pages)
(CH03) On 2015-01-01 secretary's details were changed filed on: 3rd, October 2015 \| officers	Free Download (1 page)
(AA) Total exemption small company accounts data made up to 2014-09-30 filed on: 30th, June 2015 \| accounts	Free Download (8 pages)
(AR01) Annual return made up to 2014-09-15 with full list of members filed on: 10th, November 2014 \| annual return	Free Download (4 pages)
(SH01) Statement of Capital on 2014-11-10: 1.00 GBP capital
(AA) Total exemption small company accounts data made up to 2013-09-30 filed on: 30th, June 2014 \| accounts	Free Download (8 pages)
(AR01) Annual return made up to 2013-09-15 with full list of members filed on: 10th, November 2013 \| annual return	Free Download (4 pages)
(AA) Total exemption small company accounts data made up to 2012-09-30 filed on: 27th, June 2013 \| accounts	Free Download (8 pages)
(AR01) Annual return made up to 2012-09-15 with full list of members filed on: 1st, December 2012 \| annual return	Free Download (4 pages)
(AA) Total exemption small company accounts data made up to 2011-09-30 filed on: 27th, June 2012 \| accounts	Free Download (10 pages)
(AR01) Annual return made up to 2011-09-15 with full list of members filed on: 6th, October 2011 \| annual return	Free Download (4 pages)
(AA) Total exemption small company accounts data made up to 2010-09-30 filed on: 1st, August 2011 \| accounts	Free Download (9 pages)
(AR01) Annual return made up to 2010-09-15 with full list of members filed on: 12th, October 2010 \| annual return	Free Download (4 pages)
(CH01) On 2010-09-01 director's details were changed filed on: 12th, October 2010 \| officers	Free Download (2 pages)
(AA) Total exemption small company accounts data made up to 2009-09-30 filed on: 29th, June 2010 \| accounts	Free Download (7 pages)
(AR01) Annual return made up to 2009-09-15 with full list of members filed on: 22nd, December 2009 \| annual return	Free Download (3 pages)
(AA) Total exemption small company accounts data made up to 2008-09-30 filed on: 22nd, September 2009 \| accounts	Free Download (6 pages)
(287) Registered office changed on 28/01/2009 from castle wall wine bar 14 horsemarket barnard castle co durham DL12 8LY filed on: 28th, January 2009 \| address	Free Download (1 page)
(363a) Annual return made up to 2009-01-27 filed on: 27th, January 2009 \| annual return	Free Download (10 pages)
(395) Particulars of a mortgage or charge / charge no: 2 filed on: 21st, January 2009 \| mortgage	Free Download (3 pages)
(288a) On 2009-01-20 Secretary appointed filed on: 20th, January 2009 \| officers	Free Download (2 pages)
(288b) On 2009-01-16 Appointment terminated director and secretary filed on: 16th, January 2009 \| officers	Free Download (1 page)
(287) Registered office changed on 06/10/2008 from castle wall wine bar 20 horsemarket barnard castle county durham DL12 8LZ filed on: 6th, October 2008 \| address	Free Download (1 page)
(287) Registered office changed on 05/08/2008 from 3 danes brook court stockton on tees cleveland TS17 0QX filed on: 5th, August 2008 \| address	Free Download (1 page)
(AA) Total exemption small company accounts data made up to 2007-09-30 filed on: 14th, May 2008 \| accounts	Free Download (6 pages)
(363s) Annual return made up to 2007-10-18 filed on: 18th, October 2007 \| annual return	Free Download (7 pages)
(363s) Annual return made up to 2007-10-18 filed on: 18th, October 2007 \| annual return	Free Download (7 pages)
(287) Registered office changed on 03/05/07 from: martinet house martinet road thornaby on tees stockton on tees cleveland TS17 0NW filed on: 3rd, May 2007 \| address	Free Download (1 page)
(287) Registered office changed on 03/05/07 from: martinet house martinet road thornaby on tees stockton on tees cleveland TS17 0NW filed on: 3rd, May 2007 \| address	Free Download (1 page)
(RESOLUTIONS) Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 22nd, January 2007 \| resolution	Free Download (14 pages)
(RESOLUTIONS) Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 22nd, January 2007 \| resolution	Free Download (14 pages)
(395) Particulars of mortgage/charge filed on: 16th, January 2007 \| mortgage	Free Download (3 pages)
(395) Particulars of mortgage/charge filed on: 16th, January 2007 \| mortgage	Free Download (3 pages)
(288a) On 2006-10-23 New secretary appointed filed on: 23rd, October 2006 \| officers	Free Download (2 pages)
(288a) On 2006-10-23 New secretary appointed filed on: 23rd, October 2006 \| officers	Free Download (2 pages)
(288b) On 2006-10-23 Secretary resigned filed on: 23rd, October 2006 \| officers	Free Download (1 page)
(288b) On 2006-10-23 Secretary resigned filed on: 23rd, October 2006 \| officers	Free Download (1 page)
(288a) On 2006-10-20 New director appointed filed on: 20th, October 2006 \| officers	Free Download (2 pages)
(287) Registered office changed on 20/10/06 from: 3 pheasant close ingleby barwick stockton on tees TS17 0TS filed on: 20th, October 2006 \| address	Free Download (1 page)
(287) Registered office changed on 20/10/06 from: 3 pheasant close ingleby barwick stockton on tees TS17 0TS filed on: 20th, October 2006 \| address	Free Download (1 page)
(288a) On 2006-10-20 New director appointed filed on: 20th, October 2006 \| officers	Free Download (2 pages)
(NEWINC) Incorporation filed on: 15th, September 2006 \| incorporation	Free Download (14 pages)
(NEWINC) Incorporation filed on: 15th, September 2006 \| incorporation	Free Download (14 pages)

Companies nearby
Mcfarlane Family Butchers Ltd [0.03 mile]
Manor Court Services Limited [0.06 mile]
R & P.j. Limited [0.06 mile]
Flexxirent Limited [0.09 mile]


2mc (teesdale) Ltd. [0.06 mile]
Mcnabs Books Ltd [0.06 mile]
Adventures In Property Limited [0.07 mile]