TEES INNS LTD

Company number 10582664 · Active

TEES INNS LTD is a private limited company registered in STOCKTON-ON-TEES, United Kingdom, incorporated on 25 Jan 2017. Its registered activity is public houses and bars. Its latest published accounts for the period ending 31 Jan 2026 show equity of −£748k, total assets of £529k. It has filed 7 sets of accounts, 4 of them after the deadline. Our model estimates a 0.07 % probability that it becomes insolvent within 12 months, 0.6 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.07 %
Low risk
Lowest riskHighest risk

Higher than 91 % of active companies in the United Kingdom. 0.6× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Cash ÷ assets4.9×< 0.00304687 · 0.57 % became insolvent
Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Filing delay of last accounts (days)0.5×< 76 · 0.05 % became insolvent
Current ratio0.7×< 0.0828928 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10582664 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
25 Jan 2017 (10 years)
Registered address
TS17 6DA STOCKTON-ON-TEES
Postcode area
Cleveland
Activity
56302 Public houses and bars
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Jan 202615 Mar 2026– –−£748k£529k £1.2m£1,41825
31 Jan 202515 Jan 2026– –−£593k£1.2m £1.7m£61k47
31 Jan 202415 Jan 2025– –−£538k£1.7m £2.1m£112k50
31 Jan 202315 Oct 2023– –−£518k£2.0m £2.4m£61k50
31 Jan 202215 Jan 2023– –−£366k£2.0m £2.3m£127k50
31 Jan 202115 Oct 2021– –−£380k£2.0m £2.3m£139k50
31 Jan 202015 Dec 2020– –−£379k£1.9m £2.3m£66k50

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Cleveland

Questions about TEES INNS LTD

What is the company number of TEES INNS LTD?

TEES INNS LTD is registered under company number 10582664 in the official register of United Kingdom. View it at the official register.

Is TEES INNS LTD still active?

Yes. TEES INNS LTD is registered as active (status: Active).

Has TEES INNS LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TEES INNS LTD in the official data.

How likely is TEES INNS LTD to become insolvent?

Our model estimates a 0.07 % probability that TEES INNS LTD becomes insolvent within the next 12 months (low risk). That is higher than 91 % of active companies in the United Kingdom.

When was TEES INNS LTD founded?

TEES INNS LTD was incorporated on 25 Jan 2017.

Where is TEES INNS LTD registered?

TEES INNS LTD's registered address is in TS17 6DA STOCKTON-ON-TEES (Cleveland), United Kingdom.

What do the latest accounts of TEES INNS LTD show?

The latest published accounts (period ending 31 Jan 2026) show equity of −£748k, total assets of £529k, 25 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.