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Teesdale South Limited

04130043

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, TS16 0TA
Incorporated 22/12/2000

Compliance

Last accounts

29/09/2024

small

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

41100
Development of building projects

Officers

Joseph Darragh

secretary · Since 22/12/2000

British

David Ian Harriman

director · Since 22/12/2000

British · England · Age 70

Paula Davidson

secretary · Since 12/03/2002

British

Joseph Darragh

director · Since 01/02/2011

British · United Kingdom · Age 60

Persons with Significant Control

Arkgrove Limited

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

Mandale House Mandale Park, Urlay Nook Road, Stockton On Tees, TS16 0TA

Reg: 01612422 · United Kingdom · Limited Companies

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2015Registered 08/01/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2015Registered 08/01/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 02/05/2008Registered 14/05/2008Satisfied 13/11/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 07/04/2003Registered 09/04/2003Satisfied 12/11/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 26/03/2002Registered 28/03/2002Satisfied 09/07/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 26/03/2002Registered 28/03/2002Satisfied 12/11/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 12/06/2001Registered 16/06/2001Satisfied 23/11/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 12/06/2001Registered 14/06/2001Satisfied 12/11/2014

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Mandale House Mandale Park Urlay Nook Road
2026-06-04

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD

post townStockton On Tees
2026-06-04

STOCKTON ON TEES

officer appointedDARRAGH, Joseph
2026-06-04
officer appointedDAVIDSON, Paula
2026-06-04
officer appointedDARRAGH, Joseph
2026-06-04
officer appointedHARRIMAN, David Ian
2026-06-04

CompanyRankvs 55604+ SIC 41100 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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 29/09/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

Current Liabilities

£2.8M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£318k
Prepared with IRIS Accounts Production