TEES GLOBAL LTD
Company number 12899407 · Monitor this company
Executive summary
TEES GLOBAL LTD shows signs of financial stress with negative net assets and a working capital deficit indicating liquidity issues. Immediate focus on cash flow management, cost control, and capital restructuring is essential to prevent further decline. With timely intervention, the company has potential for recovery given its existing cash reserves and operational scale.
Shareholders' funds
£49,968
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-09-23
- Employees
- 4 (2025 accounts · was 5 in 2024)
- Registered office
- C/O Halfpenny Accountants, Origin Hub Evolution House, Wynyard Business Park, Wynyard, Billingham, England, TS22 5TB
- Postcode
- TS22 5TB
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-10-26
- Next due by
- 2026-11-09
Nature of business (SIC)
- 58142 Publishing of consumer and business journals and periodicals
- 82990 Other business support service activities not elsewhere classified
Officers 2 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA822422 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- teesglobal.co.uk
International Trade Specialists with over 50 years experience. We simplify the rules for importing & exporting goods & services, and visa processes. Our unique combination of legal and customs knowledge means we can show businesses how minor tweaks can save a lot of time & money. We provide consultancy support and a variety of practical training courses, and can even help eligible businesses access grant support towards the cost.
Previous company names
| Name | Date changed |
|---|---|
| TFF CONSULTANTS LTD | 2022-11-23 |
Among its peers
Top 25%
by shareholders' funds, of 91 similar companies in TS — measured against the wider sector
Among the biggest employers among its local peers (4 staff).
Trading since 2020.
The class of 2020
38%
of the 309 companies in this sector incorporated in 2020 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.