Tees Valley Taverns Limited
Active05936184HospitalityIncorporated 15 Sept 2006 · Barnard Castle
Revenue
£195k
▲ +44.1% vs prior ~12m period
Profit after tax
-£10k
Margin not available
Employees
7
▲ +16.7% vs prior ~12m period
Net assets
-£139k
Total assets £95k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Sept 2020Not available
Sept 2021Not available
Sept 2022Not available
Sept 2023
£136k
Sept 2024
£195k▲ +44.1%
Sept 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | — | — | — | 7 | -£139k |
| 30 Sept 2024 | £195k | ▲ +44.1% | — | 6 | -£118k |
| 30 Sept 2023 | £136k | — | — | 4 | -£108k |
| 30 Sept 2022 | — | — | — | 4 | -£100k |
| 30 Sept 2021 | — | — | — | 2 | -£84k |
| 30 Sept 2020 | — | — | — | — | -£81k |
Latest available figures
Period ending 30 Sept 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £195k
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- -£10k
Balance sheet
- Total assets
- £95k
- Cash
- Not available
- Total liabilities
- £234k
- Net assets
- -£139k
- Revenue per employee
- Not available
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Sleeperz Limited 05175792 | Hospitality | London | £999k | ▲ +468.4% | 2 |
| Judd'S Folly Hotel Limited 07525553 | Hospitality | Faversham | £998k | ▲ +55.0% | 25 |
| Sala Thong Thai Restaurant (Cambridge) Limited 05094151 | Hospitality | Cambridge | £995k | ▲ +2.8% | 0 |
| Britannia Inn (Gower) Limited 05892307 | Hospitality | Swansea | £994k | ▲ +1.1% | 43 |
| All Seasons Catering Limited 07335763 | Hospitality | London | £981k | ▼ -15.7% | 14 |
Other hospitality companies in North East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Nucleus (Gb) Limited 04546362 | Hospitality | Sunderland | £47.5m | ▼ -0.5% | 1,186 |
| Ramside Estates Limited 00769845 | Hospitality | Durham | £37.2m | ▲ +4.3% | 644 |
| W. Liddy & Company Limited 02860364 | Hospitality | Cramlington | £32.3m | ▼ -11.2% | 736 |
| Gainford Hotels Limited 07988275 | Hospitality | Co Durham | £22.0m | ▲ +77.6% | 403 |
| M.J. Baker Foodservice Limited 03672718 | Hospitality | North Shields | £19.7m | ▲ +16.9% | 0 |