TEES VALLEY DRINKS LTD

Company number 14718690 · Active

TEES VALLEY DRINKS LTD is a private limited company registered in STOCKTON-ON-TEES, United Kingdom, incorporated on 9 Mar 2023. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks. Its latest published accounts for the period ending 31 Mar 2025 show equity of −£9,522, total assets of £184. It has filed 2 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Industry1.7×46 · 0.19 % became insolvent
Days since last period end1.6×543–642 · 0.19 % became insolvent
Filing delay of last accounts (days)1.6×258–260 · 0.19 % became insolvent
Equity change ÷ assets1.6×< -0.688951 · 0.19 % became insolvent

Lowers the risk

Company age (years)0.0×1.728–6.256 · 0.00 % became insolvent
Total assets (log)0.3×< 2.87772 · 0.03 % became insolvent
Cash ÷ assets0.4×≥ 0.951833 · 0.05 % became insolvent
Accounts filed0.5×0–3 · 0.06 % became insolvent
Current ratio0.7×< 0.0828928 · 0.08 % became insolvent
Equity (signed log)0.8×-4.26854–0.30103 · 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
14718690 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
9 Mar 2023 (4 years)
Registered address
TS18 1NU STOCKTON-ON-TEES
Postcode area
Cleveland
Activity
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –−£9,522£184 £9,706£1841
31 Mar 202415 Oct 2024– –−£7,924£1,138 £9,062£1,1381

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

Similar companies in Cleveland

Questions about TEES VALLEY DRINKS LTD

What is the company number of TEES VALLEY DRINKS LTD?

TEES VALLEY DRINKS LTD is registered under company number 14718690 in the official register of United Kingdom. View it at the official register.

Is TEES VALLEY DRINKS LTD still active?

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

Has TEES VALLEY DRINKS LTD gone bankrupt or into insolvency?

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

How likely is TEES VALLEY DRINKS LTD to become insolvent?

Our model estimates a 0.00 % probability that TEES VALLEY DRINKS LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was TEES VALLEY DRINKS LTD founded?

TEES VALLEY DRINKS LTD was incorporated on 9 Mar 2023.

Where is TEES VALLEY DRINKS LTD registered?

TEES VALLEY DRINKS LTD's registered address is in TS18 1NU STOCKTON-ON-TEES (Cleveland), United Kingdom.

What do the latest accounts of TEES VALLEY DRINKS LTD show?

The latest published accounts (period ending 31 Mar 2025) show equity of −£9,522, total assets of £184, 1 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.