South Tees Developments Limited is a private limited company registered at Teesside Airport Business Suite, Teesside International Airport, Darlington DL2 1NJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-03, this 5-year-old company is run by 2 directors.
Director Julie G., appointed on 01 September 2020. Director Gary M., appointed on 11 September 2019.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-01-03 and the date for the subsequent filing is 2024-01-17. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Teesside Airport Business Suite |
| Office Address2 | Teesside International Airport |
| Town | Darlington |
| Post code | DL2 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 11747311 |
| Date of Incorporation | Thu, 3rd Jan 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Corporate Secretary
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 11 September 2019
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 569 293 | 6 673 725 |
| Current Assets | 5 237 416 | 8 598 209 |
| Debtors | 1 668 123 | 1 624 484 |
| Net Assets Liabilities | -782 641 | -4 960 736 |
| Other Debtors | 244 562 | 55 050 |
| Property Plant Equipment | 11 500 000 | 19 700 000 |
| Total Inventories | 300 000 | |
| Other | ||
| Audit Fees Expenses | 4 650 | 6 250 |
| Accrued Liabilities | 3 677 486 | 6 593 462 |
| Accumulated Depreciation Impairment Property Plant Equipment | 802 956 | 4 781 051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 302 956 | 12 178 095 |
| Amounts Owed By Related Parties | 1 187 681 | |
| Amounts Owed To Related Parties | 1 565 210 | 908 032 |
| Average Number Employees During Period | 1 | |
| Creditors | 11 272 596 | 24 252 900 |
| Financial Liabilities | 11 272 596 | 24 252 900 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 802 956 | 3 978 095 |
| Net Current Assets Liabilities | -1 010 045 | -407 836 |
| Other Creditors | 1 000 000 | 1 493 236 |
| Other Inventories | 300 000 | |
| Prepayments | 833 521 | 116 991 |
| Property Plant Equipment Gross Cost | 12 302 956 | 24 481 051 |
| Taxation Social Security Payable | 6 550 | |
| Total Assets Less Current Liabilities | 10 489 955 | 19 292 164 |
| Trade Debtors Trade Receivables | 590 040 | 264 762 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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