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Licensed clubs · Barnard Castle, Co Durham

Tees Valley Taverns

Tees Valley Taverns Limited

ActiveLatest figures: 2025Abridged accountsCompany only20 years on the register

Private limited company registered in Barnard Castle, classed under “Licensed clubs”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff

6 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-19

  1. Accounts
    Micro company accounts made up to 30 September 2025
  2. Accounts
    Micro company accounts made up to 30 September 2024
  3. Notice
    Compulsory strike-off action has been discontinued
  4. Notice
    First Gazette notice for compulsory strike-off
  5. Accounts
    Micro company accounts made up to 30 September 2023
  6. Accounts
    Micro company accounts made up to 30 September 2022
  7. Accounts
    Micro company accounts made up to 30 September 2021
  8. Accounts
    Unaudited abridged accounts made up to 30 September 2020
  9. Accounts
    Total exemption full accounts made up to 30 September 2019
  10. Accounts
    Micro company accounts made up to 30 September 2018
  11. Accounts
    Total exemption full accounts made up to 30 September 2017
  12. Accounts
    Total exemption small company accounts made up to 30 September 2016
  13. 24 earlier
    1. Accounts
      Total exemption small company accounts made up to 30 September 2015
    2. Directors
      Director's details changed for Mr Roy Sutton on 1 January 2015
    3. Directors
      Secretary's details changed for Sharon Shirley Sutton on 1 January 2015
    4. Accounts
      Total exemption small company accounts made up to 30 September 2014
    5. Accounts
      Total exemption small company accounts made up to 30 September 2013
    6. Accounts
      Total exemption small company accounts made up to 30 September 2012
    7. Accounts
      Total exemption small company accounts made up to 30 September 2011
    8. Accounts
      Total exemption small company accounts made up to 30 September 2010
    9. Directors
      Director's details changed for Roy Sutton on 1 September 2010
    10. Accounts
      Total exemption small company accounts made up to 30 September 2009
    11. Accounts
      Total exemption small company accounts made up to 30 September 2008
    12. Address
      Registered office changed on 28/01/2009 from castle wall wine bar 14 horsemarket barnard castle co durham DL12 8LY
    13. Charges
      Particulars of a mortgage or charge / charge no: 2
    14. Directors
      Secretary appointed sharon shirley sutton
    15. Directors
      Appointment terminated director and secretary stephen james
    16. Address
      Registered office changed on 06/10/2008 from castle wall wine bar 20 horsemarket barnard castle county durham DL12 8LZ
    17. Address
      Registered office changed on 05/08/2008 from 3 danes brook court stockton on tees cleveland TS17 0QX
    18. Accounts
      Total exemption small company accounts made up to 30 September 2007
    19. Address
      Registered office changed on 03/05/07 from: martinet house martinet road thornaby on tees stockton on tees cleveland TS17 0NW
    20. Filing
      Resolutions
    21. Charges
      Particulars of mortgage/charge
    22. Directors
      New secretary appointed
    23. Directors
      Secretary resigned
    24. Address
      Registered office changed on 20/10/06 from: 3 pheasant close ingleby barwick stockton on tees TS17 0TS

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Tees Valley Taverns do?

Private limited company registered in Barnard Castle, classed under “Licensed clubs”.

›How much turnover does Tees Valley Taverns make?

Answered in the full report

›Is Tees Valley Taverns profitable?

Tees Valley Taverns's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Tees Valley Taverns?

Answered in the full report

›Who runs and owns Tees Valley Taverns?

Answered in the full report

›Where is Tees Valley Taverns based?

Its registered office is The Castle Wall Wine Bar, 14, Horse Market, Barnard Castle, Co Durham, DL12 8LZ, in Barnard Castle, Co Durham.

›When was Tees Valley Taverns founded?

Tees Valley Taverns Limited was incorporated on 15 September 2006.

›Is Tees Valley Taverns still trading?

The register lists Tees Valley Taverns Limited as active.