Teesside International Airport Limited
02020423
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
Former
director · Resigned 21/02/2015
director · Resigned 09/11/2017
director · Resigned 28/11/2017
director · Resigned 01/12/2017
director · Resigned 01/12/2017
director · Resigned 22/12/2017
director · Resigned 12/03/2018
director · Resigned 12/03/2018
director · Resigned 06/05/2018
secretary · Resigned 15/02/2019
director · Resigned 01/07/2019
director · Resigned 01/07/2019
director · Resigned 01/07/2019
director · Resigned 01/07/2019
secretary · Resigned 10/01/2020
director · Resigned 28/04/2022
director · Resigned 31/03/2023
director · Resigned 04/05/2023
director · Resigned 04/05/2023
director · Resigned 10/04/2025
Persons with Significant Control
Goosepool 2019 Limited
Teesside Airport Business Suite, Teesside International Airport, Darlington, DL2 1NJ
Reg: 11800179 · United Kingdom Register Of Companies · Limited Company
Notified 15/02/2019
Former PSCs
Peel Investments (Dtva) Limited
Ceased 15/02/2019
Charges2 outstanding
TEES VALLEY COMBINED AUTHORITY
CHARLES ARTHUR ROBINSON & DELSA ROBINSON
Change History
Active
Private Limited Company
TEESSIDE INTERNATIONAL AIRPORT LIMITED
DARLINGTON
CompanyRankvs 249+ SIC 51101 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
new long term arrangements with airlines as discussed in the Strategic Report. Based on the factors set out above, the directors believe that there is no material uncertainty in relation to going concern and that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing of the financial statements and therefore t
Key FinancialsYear ending 31/03/2025
Net Worth
-£19.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£99.3M
Working capital
Current Assets
£7.0M
Current Liabilities
£106.4M
Fixed Assets
£80.6M
Debtors
£5.2M
Admin Expenses
£9.7M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£1.2M |
| 2024 | 0.06 | — |
Derived from filed accounts. Not audited figures.