TEES RIVER USERS TRUST LIMITED
No Analysis Available
Get instant AI-powered insights about this company's financial health, risks, and trends.
Order Analysis - £10- Legal registered address
- River Tees Watersports Centre The Slipway North Shore Stockton On Tees TS18 2NL Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £82.15k
- Current assets
- £105.97k
- Current creditors
- £152.77k
- Shareholders funds
- £127.38k
View full financial accounts- Cash in bank
- £82.15k
- Current assets
- £105.97k
- Current creditors
- £152.77k
- Shareholders funds
- £127.38k
- Company number
- 04179273 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 14 March 2025
Next statement due by 28 March 2026
Nature of business (SIC)
93110 - Operation of sports facilities
Latest company documents
| Date | Description |
|---|---|
| 27/03/2527 March 2025 | Confirmation statement made on 2025-03-14 with no updates |
| 20/01/2520 January 2025 | Termination of appointment of Alan Kallagher as a director on 2024-03-04 |
| 20/01/2520 January 2025 | Appointment of Mr Richard Olver as a director on 2024-04-22 |
| 20/01/2520 January 2025 | Termination of appointment of John Reeve as a director on 2024-03-04 |
| 11/11/2411 November 2024 | Total exemption full accounts made up to 2024-03-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company