Tees Financial Limited company overview
Tees Financial Limited is a private limited company registered with company number 04342506. It was incorporated on 18 Dec 2001 and its current status is active.
The registered office is at Tees House, 95 London Road, Bishops Stortford, Hertfordshire, CM23 3GW. The company has 4 active officers. It was previously called Tees Financial PLC and 1 other name.
Tees Financial Limited upcoming deadlines
Year end accounts
Due 31 Dec 2027
Confirmation statement
Due 1 Jan 2027
Corporation tax payment
Due 1 Jan 2028
Dates are the ones Companies House holds for this company. Late accounts trigger automatic Companies House penalties starting at £150, and HMRC charges interest on late corporation tax.
Tees Financial Limited at a glance
24 years
Trading age
9,098 days since incorporation
4
Active officers
Ashton, Adrian, James, Catherine
122
Filings on record
Latest: 5 Oct 2026
100/100
Filing health score
Accounts and statement up to date
Directors of Tees Financial Limited
Former officers
8 more officers are on the register. See all on Companies House
Nature of business (SIC codes)
64999
Financial intermediation not elsewhere classified
Allowable expenses for Tees Financial Limited
Based on Tees Financial Limited's SIC code (64999), these are typical tax-deductible expenses for a general business company. Claiming them lowers the profit you pay corporation tax on.
Vehicle & mileage
45p a mile for the first 10,000 business miles in a personal car.
Staff & director salaries
Wages, employer NI and pension contributions paid through PAYE.
Accountancy & legal fees
Bookkeeping, year-end accounts, tax advice and company secretarial costs.
Business insurance
Public liability, professional indemnity and employer's liability cover.
Phone & internet
Business mobile contracts, broadband and a share of home internet.
General guidance only — every expense must be wholly and exclusively for business. Ask an accountant
Tax guide for businesses like Tees Financial Limited
How much tax does a limited company pay?
UK companies pay corporation tax at 19% on profits up to £50,000, rising to 25% above £250,000, with marginal relief in between. Claiming every allowable expense reduces taxable profit.
Does a company like Tees Financial Limited need to register for VAT?
VAT registration is compulsory once taxable turnover passes £90,000 in any rolling 12 months. Many businesses register voluntarily to reclaim VAT on costs.
How much does an accountant cost for a limited company in Hertfordshire?
Fixed-fee accountants typically charge £60–£200 a month for a small limited company, covering year-end accounts, corporation tax and the confirmation statement.
Can directors of Tees Financial Limited pay themselves in dividends?
Most small company directors take a low salary plus dividends. Dividends are paid from profits after corporation tax, with an annual £500 dividend allowance.
Filing history
5 Oct 2026 · AA
Small accounts made up to 31 Mar 2026
23 Jun 2026 · TM01
Termination of appointment of David Ian Redfern as a director on 31 Mar 2026
22 Dec 2025 · CS01
Confirmation statement made on 18 Dec 2025 with no updates
24 Nov 2025 · AA
Small accounts made up to 31 Mar 2025
1 Jul 2025 · AP01
Appointment of Ms Catherine Elizabeth Mowat as a director on 1 Jul 2025
18 Jun 2025 · PSC05
Change to a person with significant control
20 Dec 2024 · AA
Small accounts made up to 31 Mar 2024
18 Dec 2024 · CS01
Confirmation statement made on 18 Dec 2024 with no updates
18 Dec 2023 · CS01
Confirmation statement made on 18 Dec 2023 with no updates
6 Dec 2023 · MR01
Mortgage create with deed with charge number charge creation date
27 Jul 2023 · AA
Small accounts made up to 31 Mar 2023
24 Mar 2023 · RP04SH01
Second filing capital allotment shares
23 Mar 2023 · PSC05
Change to a person with significant control
29 Dec 2022 · CS01
Confirmation statement made on 18 Dec 2022 with updates
23 Nov 2022 · RESOLUTIONS
Resolutions
22 Nov 2022 · SH01
Allotment of shares on 17 Oct 2022
1 Aug 2022 · AA
Small accounts made up to 31 Mar 2022
20 Dec 2021 · CS01
Confirmation statement made on 18 Dec 2021 with no updates
23 Jul 2021 · AA
Full accounts made up to 31 Mar 2021
23 Jul 2021 · TM02
Termination of appointment of Govan Paul Raymond Bramley as a secretary on 23 Jul 2021
Showing the latest 20 of 122 filings. See the full history on Companies House
Accounting services for Tees Financial Limited
From tax to payroll, find accountants who look after every part of Tees Financial Limited’s finances.
Year-end accounts
Statutory accounts prepared and filed with Companies House on time, every year.
Corporation tax
CT600 returns filed with HMRC and tax planned so you only pay what you owe.
Payroll
Pay your team on time every month, with RTI submissions and pensions handled.
VAT & bookkeeping
Keep your books tidy and your VAT returns MTD-ready all year round.
Confirmation statement
Your annual confirmation statement checked and filed before the deadline.
Management accounts
Monthly or quarterly reports so you can see how the business is really doing.
More about Tees Financial Limited
About Tees Financial Limited
Tees Financial Limited is a UK private limited company based in Hertfordshire, registered at Companies House as company number 04342506 since 18 Dec 2001. Its listed activities include financial intermediation not elsewhere classified. This page brings together its public record — directors, registered office, nature of business and filing history — in one easy place.
Tees Financial Limited filings and compliance
Every UK limited company must file annual accounts, a confirmation statement and a corporation tax return each year. Tees Financial Limited has 122 filings on record. Keeping on top of these deadlines avoids automatic penalties from Companies House and HMRC, which start at £150 for late accounts.
Looking for an accountant in Hertfordshire?
Businesses like Tees Financial Limited often use a local accountant for year-end accounts, corporation tax, VAT and payroll. Compare fixed-fee, regulated accountants near Hertfordshire and get free quotes in minutes.
This page shows public information from Companies House. Director of Tees Financial Limited?
Tees Financial Limited – frequently asked questions
What is the company number of Tees Financial Limited?
Tees Financial Limited is registered at Companies House under company number 04342506.
When was Tees Financial Limited incorporated?
Tees Financial Limited was incorporated on 18 Dec 2001 as a private limited company.
Who are the directors of Tees Financial Limited?
Current officers are Ashton Willis Hunt (director), Adrian Jeremy Norville Bedford (director), James Thomas Vernon Appleby (director) and Catherine Elizabeth Mowat (director).
What does Tees Financial Limited do?
The company's registered nature of business (SIC) is 64999 – Financial intermediation not elsewhere classified.
Where is Tees Financial Limited registered?
The registered office address is Tees House, 95 London Road, Bishops Stortford, Hertfordshire, CM23 3GW.
Is Tees Financial Limited still trading?
According to its latest Companies House record the company status is active. Its most recent filing was small accounts made up to 31 Mar 2026 on 5 Oct 2026.