The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Redfern, David Ian
    Solicitor born in May 1957
    Individual (6 offsprings)
    Officer
    2001-12-18 ~ now
    OF - Director → CIF 0
  • 2
    Appleby, James Thomas Vernon
    Born in September 1966
    Individual (2 offsprings)
    Officer
    2018-12-10 ~ now
    OF - Director → CIF 0
  • 3
    Hunt, Ashton Willis
    Managing Director born in January 1968
    Individual (4 offsprings)
    Officer
    2016-01-12 ~ now
    OF - Director → CIF 0
  • 4
    Bedford, Adrian Jeremy Norville
    Born in January 1968
    Individual (4 offsprings)
    Officer
    2018-04-18 ~ now
    OF - Director → CIF 0
  • 5
    TRUST TEES PLC - 2014-11-26
    Tees House 95, London Road, Bishop's Stortford, England
    Active Corporate (7 parents, 2 offsprings)
    Profit/Loss (Company account)
    279,903 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 15
  • 1
    Stothard, Paul Robert
    Chief Executive born in June 1958
    Individual (3 offsprings)
    Officer
    2010-08-03 ~ 2015-07-21
    OF - Director → CIF 0
  • 2
    Henry, Michael Graham
    Solicitor born in November 1977
    Individual
    Officer
    2014-04-28 ~ 2015-04-30
    OF - Director → CIF 0
  • 3
    Follis, Kieran Joseph
    Investment Manager born in January 1961
    Individual (1 offspring)
    Officer
    2016-01-12 ~ 2018-07-08
    OF - Director → CIF 0
  • 4
    Sheehan, Dominic Gregory Peter
    Investment Manager born in June 1963
    Individual
    Officer
    2009-03-18 ~ 2015-08-31
    OF - Director → CIF 0
  • 5
    Rutt, George
    Financial Advisor born in April 1942
    Individual
    Officer
    2002-09-02 ~ 2005-08-31
    OF - Director → CIF 0
  • 6
    Tee, James Richard
    Solicitor born in August 1953
    Individual
    Officer
    2001-12-18 ~ 2013-07-18
    OF - Director → CIF 0
  • 7
    Armstrong, Anthony Kenneth
    Investment Advisor born in November 1957
    Individual (4 offsprings)
    Officer
    2005-01-04 ~ 2006-10-27
    OF - Director → CIF 0
  • 8
    Spearing, Roger Edward
    Financial Adviser born in February 1946
    Individual (1 offspring)
    Officer
    2006-11-07 ~ 2012-04-26
    OF - Director → CIF 0
  • 9
    Bramley, Govan Paul Raymond
    Solicitor born in March 1962
    Individual (4 offsprings)
    Officer
    2001-12-18 ~ 2017-03-30
    OF - Director → CIF 0
    Bramley, Govan Paul Raymond
    Solicitor
    Individual (4 offsprings)
    Officer
    2001-12-18 ~ 2021-07-23
    OF - Secretary → CIF 0
  • 10
    Deboo, Kersi
    Financial Adviser born in April 1971
    Individual
    Officer
    2017-02-24 ~ 2018-02-05
    OF - Director → CIF 0
  • 11
    Scott, Duncan Edward
    Investment Manager born in October 1959
    Individual
    Officer
    2002-08-29 ~ 2006-09-29
    OF - Director → CIF 0
  • 12
    Allum, Martyn Victor Peter
    Born in October 1960
    Individual
    Officer
    2015-04-30 ~ 2018-11-01
    OF - Director → CIF 0
  • 13
    Jefferies, Neil Arthur
    Born in July 1964
    Individual (2 offsprings)
    Officer
    2012-11-22 ~ 2015-11-30
    OF - Director → CIF 0
  • 14
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2001-12-18 ~ 2001-12-18
    PE - Nominee Director → CIF 0
  • 15
    Marquess Court, 69 Southampton Row, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2001-12-18 ~ 2001-12-18
    PE - Nominee Director → CIF 0
    2001-12-18 ~ 2001-12-18
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TEES FINANCIAL LIMITED

Previous names
TEES FINANCIAL PLC - 2014-12-11
TEE FINANCIAL PLC - 2014-12-11
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Debtors
Current
3,045,074 GBP2024-03-31
3,198,984 GBP2023-03-31
Cash at bank and in hand
2,993,145 GBP2024-03-31
3,102,120 GBP2023-03-31
Current Assets
6,038,219 GBP2024-03-31
6,301,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-325,299 GBP2024-03-31
-307,735 GBP2023-03-31
Net Current Assets/Liabilities
5,712,920 GBP2024-03-31
5,993,369 GBP2023-03-31
Total Assets Less Current Liabilities
5,712,920 GBP2024-03-31
5,993,369 GBP2023-03-31
Net Assets/Liabilities
5,712,920 GBP2024-03-31
5,993,369 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,362,920 GBP2024-03-31
5,643,369 GBP2023-03-31
Equity
5,712,920 GBP2024-03-31
5,993,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,954 GBP2023-03-31
Computers
8,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,989 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,954 GBP2023-04-01 ~ 2024-03-31
Computers
-8,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,954 GBP2023-03-31
Computers
8,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,989 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,954 GBP2023-04-01 ~ 2024-03-31
Computers
-8,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,989 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
16,780 GBP2024-03-31
12,600 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,683,990 GBP2024-03-31
2,907,614 GBP2023-03-31
Prepayments/Accrued Income
Current
322,751 GBP2024-03-31
264,784 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
21,553 GBP2024-03-31
13,986 GBP2023-03-31
Cash and Cash Equivalents
2,993,145 GBP2024-03-31
3,102,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,447 GBP2024-03-31
12,619 GBP2023-03-31
Corporation Tax Payable
Current
14,806 GBP2023-03-31
Taxation/Social Security Payable
Current
65,742 GBP2024-03-31
52,813 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
219,255 GBP2024-03-31
215,252 GBP2023-03-31
Other Creditors
Current
16,855 GBP2024-03-31
12,245 GBP2023-03-31
Creditors
Current
325,299 GBP2024-03-31
307,735 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-03-31
350,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Related profiles found in government register
  • TEES FINANCIAL LIMITED
    Info
    TEES FINANCIAL PLC - 2014-12-11
    TEE FINANCIAL PLC - 2014-12-11
    Registered number 04342506
    Tees House, 95 London Road, Bishops Stortford, Hertfordshire CM23 3GW
    Private Limited Company incorporated on 2001-12-18 (23 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-18
    CIF 0
  • TEES FINANCIAL LIMITED
    S
    Registered number 04342506
    Tees House, 95 London Road, Bishops Stortford, Hertfordshire, CM23 3GW
    Limited Company in United Kingdom
    CIF 1
  • TEES FINANCIAL LIMITED
    S
    Registered number 04342506
    Tees House, 95, London Road, Bishop's Stortford, Hertfordshire, England, CM23 3GW
    Limited Company in England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • Tees House, 95 London Road, Bishops Stortford, Hertfordshire
    Dissolved Corporate (5 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • TEES INVESTMENT MANAGEMENT LTD - 2021-01-05
    The Singing Men's Chambers, 19 Minster Precincts, Peterborough
    Active Corporate (5 parents)
    Equity (Company account)
    695,261 GBP2022-12-31
    Person with significant control
    2019-04-04 ~ 2020-02-14
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.