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Tyneside And Teeside Developments Ltd.

02677227

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 14/01/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2025

Due 25/02/2026

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Ramesh Dewan

director · Since 23/01/1992

PUBLISHER

BRITISH · UNITED KINGDOM · Age 79

Also on 48 other boards

Zalina Dewan

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 83

Also on 51 other boards

Ms Sheena Selina Dewan

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 41 other boards

Persons with Significant Control

Mr Ramesh Dewan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

Suite 301, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/08/1999Registered 05/08/1999Satisfied 21/03/2019
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1996Registered 22/10/1996
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1995Registered 22/09/1995Satisfied 25/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1993Registered 01/06/1993Satisfied 25/02/2019
charge
outstanding

MIDLAND BANK PLC

Created 04/05/1993Registered 11/05/1993
charge
satisfied

THE UNITED BANK OF KUWAILT PLC

Created 10/08/1992Registered 18/08/1992Satisfied 25/02/2019
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 10/08/1992Registered 18/08/1992Satisfied 21/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1992Registered 24/07/1992Satisfied 25/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1992Registered 14/07/1992Satisfied 25/02/2019

CompanyRankvs 21989+ SIC 41100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 61.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21989Tyneside And Teeside Developments Ltd.
61
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£28k

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202461.06
202361.83
202262.55
202163.29
202064.78
201966.34
20189.90
2017161.03

Derived from filed accounts. Not audited figures.