Teesdale Development Company Limited
03480323
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 12/12/2006
CONSULTANT
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 25/09/2009
RADIO STATION MANAGER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 20/09/2013
RETIRED
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 25/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Former
director · Resigned 20/05/2015
director · Resigned 18/03/2016
director · Resigned 28/10/2022
director · Resigned 24/01/2025
director · Resigned 27/09/2025
director · Resigned 24/04/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ENTERPRISE HOUSE
BARNARD CASTLE
CompanyRankvs 8563+ SIC 82990 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£66k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£43k
Current Liabilities
£8k
Fixed Assets
£251k
Debtors
£3k
Profit After Tax
-£7k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.14 | -£7k |
| 2024 | 5.66 | +£247 |
| 2023 | 5.75 | — |
Derived from filed accounts. Not audited figures.