{"name":"TEES GLOBAL LTD","company_number":"12899407","status":"Active","type":"Private Limited Company","incorporated":"2020-09-23","dissolved":null,"registered_office":"C/O Halfpenny Accountants, Origin Hub Evolution House, Wynyard Business Park, Wynyard, Billingham, England, TS22 5TB","postcode":"TS22 5TB","sic_codes":[{"code":58142,"description":"Publishing of  consumer and business journals and periodicals"},{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"TFF CONSULTANTS LTD","changed_on":"2022-11-23"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":4,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":49868,"cash":3078,"average_employees":4},{"financial_date":"2024-09-30","net_assets":50015,"cash":30944,"average_employees":5},{"financial_date":"2023-09-30","net_assets":-13190,"cash":65003},{"financial_date":"2022-09-30","net_assets":12445,"cash":34248},{"financial_date":"2021-09-30","net_assets":-395,"cash":11438}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.teesglobal.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tees-global-1","people":"https://www.companiesintheuk.co.uk/company/tees-global-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/tees-global-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12899407","financials":"https://www.companiesintheuk.co.uk/company/tees-global-1/financial","control":"https://www.companiesintheuk.co.uk/company/tees-global-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tees-global-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tees-global-1"}