Teesside Properties (north East) started in year 2015 as Private Limited Company with registration number 09376998. The Teesside Properties (north East) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Middlesbrough at 1st Floor Enterprise House. Postal code: TS1 3QW.
The company has one director. Stephen G., appointed on 15 September 2023. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Ashley G.. There were no ex secretaries.
| Office Address | 1st Floor Enterprise House |
| Office Address2 | 202-206 Linthorpe Rd |
| Town | Middlesbrough |
| Post code | TS1 3QW |
| Country of origin | United Kingdom |
| Registration Number | 09376998 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2023
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Stephen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ashley G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen G.
| Notified on | 15 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ashley G.
| Notified on | 7 January 2017 |
| Ceased on | 13 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 523 | 18 611 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 5 242 | 17 048 | 81 | 291 | 10 452 | 57 053 | 50 164 | 51 521 |
| Net Assets Liabilities | 55 163 | 55 075 | 83 964 | 78 876 | 67 988 | 73 728 | ||
| Cash Bank In Hand | 5 242 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 523 | 18 611 | ||||||
| Tangible Fixed Assets | 131 790 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 6 522 | |||||||
| Shareholder Funds | 6 523 | 18 611 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 600 | 990 | 1 380 | 840 | 840 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | ||||
| Creditors | 25 389 | 11 704 | 14 262 | 63 151 | 67 690 | 63 307 | ||
| Fixed Assets | 131 790 | 131 790 | 131 790 | 131 790 | 131 790 | 131 790 | 131 790 | 131 790 |
| Net Current Assets Liabilities | -75 810 | -61 860 | 25 308 | 26 596 | 3 810 | 6 098 | 17 526 | 11 786 |
| Total Assets Less Current Liabilities | 55 980 | 69 930 | 106 482 | 105 194 | 127 980 | 125 692 | 114 264 | 120 004 |
| Accruals Deferred Income | 600 | 1 200 | ||||||
| Creditors Due After One Year | 48 857 | 50 119 | ||||||
| Creditors Due Within One Year | 81 652 | 78 908 | ||||||
| Tangible Fixed Assets Additions | 131 790 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 131 790 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 17th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy