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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 1
  • Benson, Sean Timothy
    Portfolio Manager born in October 1978
    Individual (25 offsprings)
    Officer
    icon of calendar 2015-11-02 ~ now
    OF - Director → CIF 0
    Mr Sean Timothy Benson
    Born in October 1978
    Individual (25 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

TEES RIVER LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
38,393 GBP2024-12-31
44,519 GBP2023-12-31
Fixed Assets - Investments
7,166,590 GBP2024-12-31
6,921,722 GBP2023-12-31
Fixed Assets
7,204,983 GBP2024-12-31
6,966,241 GBP2023-12-31
Debtors
2,139,180 GBP2024-12-31
5,968,067 GBP2023-12-31
Cash at bank and in hand
3,138,290 GBP2024-12-31
679,470 GBP2023-12-31
Current Assets
5,277,470 GBP2024-12-31
6,647,537 GBP2023-12-31
Net Current Assets/Liabilities
5,146,237 GBP2024-12-31
5,220,921 GBP2023-12-31
Total Assets Less Current Liabilities
12,351,220 GBP2024-12-31
12,187,162 GBP2023-12-31
Net Assets/Liabilities
12,340,090 GBP2024-12-31
12,187,162 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,339,990 GBP2024-12-31
12,187,062 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,290 GBP2024-12-31
105,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,419 GBP2024-12-31
105,527 GBP2023-12-31
Computers
1,129 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,932 GBP2024-12-31
61,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,026 GBP2024-12-31
61,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,924 GBP2024-01-01 ~ 2024-12-31
Computers
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
37,358 GBP2024-12-31
44,519 GBP2023-12-31
Computers
1,035 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
10,528 GBP2024-12-31
Investments in Subsidiaries
10,528 GBP2024-12-31
Amounts invested in assets
7,166,590 GBP2024-12-31
6,921,722 GBP2023-12-31
Debtors
Current
1,158,180 GBP2024-12-31
5,968,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,743 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,571 GBP2024-12-31
1,349,746 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,130 GBP2024-12-31

  • TEES RIVER LIMITED
    Info
    Registered number 09852710
    icon of addressC/o Expertax Limited, 42-44 Clarendon Road, Watford, Hertfordshire WD17 1JJ
    Private Limited Company incorporated on 2015-11-02 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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