Company Overview
Tees Investments Llp is a Dissolved Limited Liability Partnership.
Registered Address

The Green, Cotherstone, Barnard Castle, County Durham, DL12 9PQ
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Companies House Data
Company NameTEES INVESTMENTS LLP
Company NumberOC310731
Registered Office AddressThe Green
 Cotherstone
 DL12 9PQ
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
LEECH FORBES BROWN LLP04 Feb 2005
Directors & Members
Show Resigned
Nina Brown - LLP Designated Member
(66 years old, born March 1960)
Appointed 25 May 2021
 Active
Stephen Brown - LLP Designated Member
(66 years old, born January 1960)
Appointed 22 December 2004
 Active
Phillippa Leech - LLP Designated Member
(63 years old, born December 1963)
Appointed 01 April 2010
 Active
Philip Leech - LLP Designated Member
(63 years old, born March 1963)
Appointed 25 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nina Brown
URRA CAR PARKS LIMITED
URRA HOLDINGS LIMITED
URRA INVESTMENTS LIMITED
URRA PROPERTIES LIMITED
Stephen Brown
DODDS BROWN COMMERCIAL LLP
DODDS BROWN LLP
Phillippa Leech
CLEATLAM PROPERTIES LIMITED
Philip Leech
ACHADONN LIMITED
ACHADONN PROPERTIES (ARMADALE) LIMITED
ACHADONN PROPERTIES LIMITED
BELGRAVE RESIDENTIAL ASSETS LIMITED
BELGRAVE RESIDENTIAL INVESTMENTS LIMITED
BRIGHTSTAMP LIMITED
DEVONSHIRE COMMERCIAL PROPERTY LIMITED
DEVONSHIRE PROPERTY GROUP LIMITED
DIALFOLDER LIMITED
MANCHESTER NEW SQUARE (GENERAL PARTNER) LIMITED
MANCHESTER NEW SQUARE MANAGEMENT LIMITED
MANCHESTER NEW SQUARE NOMINEE LIMITED
PAISLEY PATTERN HOMES LIMITED
PARK CIRCUS REGISTRARS LIMITED
PCG RESIDENTIAL LETTINGS (NO.7) LIMITED
PCG RESIDENTIAL LIMITED
PLATTS EYOT LIMITED
PORT HAMPTON LIMITED
SECOND PARK CIRCUS INVESTING
SECOND SOUTH EASTERN RECOVERY INVESTING LIMITED
SPATH HOLME LIMITED
TANNOCHSIDE ESTATES LIMITED
TERRACE HILL (BERKELEY NO 1) LIMITED
TERRACE HILL (BERKELEY) LIMITED
TERRACE HILL ESTATES LIMITED
THANET REACH ESTATES LIMITED
URBAN&CIVIC (MANCHESTER NEW SQUARE) LIMITED
URBAN&CIVIC BROOMIELAW LIMITED
URBAN&CIVIC BURNLEY LIMITED
URBAN&CIVIC HOLMFIRTH LIMITED
URBAN&CIVIC HOMES LIMITED
URBAN&CIVIC HONITON LIMITED
URBAN&CIVIC RESIDENTIAL LETTINGS NO.3 LIMITED
URBAN&CIVIC WHISTON INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 0 480,529 480,529
Current Assets 301,292 5,924 16,064
Creditors Due Within One Year 500 500 5,683
Working Cap 300,792 5,424 10,381
Total Assets Less Current Liabilities 300,792 485,953 490,910
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 98.8% 96.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 1.2% 3.2%
Creditors Due Within One Year 0.2% 0.1% 1.1%
Net Current Assets Liabilities 99.8% 1.1% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.9% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2020 28-Feb-2019
Liquidity Ratio 602.6 11.8 2.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2020 28-Feb-2019
Assets 301,292 486,453 496,593
Debt - - -
Net Assets/Debt - - -
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL12 9PQ
CLEATLAM PROPERTIES LIMITED
The Green, Cotherstone, Barnard Castle, County Durham, DL12 9PQ
TEENY TINY FILMS LTD
Brooklea, Cotherstone, Barnard Castle, County Durham, DL12 9PQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Previous accounting period extended from 31 December 2021 to 28 February 2022
Confirmation statement made on 22 December 2021 with no updates
Notification of Nina Michelle Brown as a person with significant control on 25 May 2021
Appointment of Mrs Nina Michele Brown as a member on 25 May 2021
Appointment of Mr Philip Alexander Jeremy Leech as a member on 25 May 2021
Confirmation statement made on 22 December 2020 with no updates
Confirmation statement made on 22 December 2019 with no updates
Confirmation statement made on 22 December 2018 with no updates
Confirmation statement made on 22 December 2017 with no updates
Confirmation statement made on 22 December 2016 with updates
Annual return made up to 22 December 2015
Annual return made up to 22 December 2014
Annual return made up to 22 December 2013
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