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Addison & Co (Teesdale) Limited

04425102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91 GALGATE, CO.DURHAM, DL12 8ES
Incorporated 25/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Robert Tarn

secretary · Since 30/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Mr David John Addison

director · Since 30/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Robert Tarn

director · Since 30/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Persons with Significant Control

Mr David John Addison

25–50% shares
25–50% votes

British · England · Age 64

90 Galgate, Barnard Castle, DL12 8BJ

Notified 26/04/2016

Addison & Co Trustees Limited

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Ebor House, 91 Galgate, Barnard Castle, DL12 8ES

Reg: 17204669 · Companies House · Limited Company

Notified 03/06/2026

Former PSCs

Mr Robert Tarn

Ceased 03/06/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2017Registered 05/12/2017Satisfied 02/05/2025
Charge
satisfied

INVESTACC PENSION TRUSTEES LIMITED · ROBERT TARN · DAVID JOHN ADDISON

Created 30/09/2013Registered 03/10/2013Satisfied 11/04/2025

CompanyRankvs 198+ SIC 69201 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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198Addison & Co (Teesdale) Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£473k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£771k

Current Liabilities

£271k

Fixed Assets

£139

Debtors

£309k

19avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£433k
20242.97-£96k
20232.46—

Derived from filed accounts. Not audited figures.