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Teesside Regeneration Ltd

05716185

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

163 Alexandra Road, Gateshead, NE8 1RB
Incorporated 21/02/2006

Previously known as

Teeside Regeneration Ltd · until 06/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Joseph Zvi Schleider

director · Since 21/02/2006

British · United Kingdom · Age 41

Former

Joseph Zvi Schleider

secretary · Resigned 30/11/2011

Leslie Frankel

director · Resigned 30/11/2016

Persons with Significant Control

Elastic Jobros Holdings Ltd

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

163, 163 Alexandra Road, Gateshead, NE8 1RB

Reg: 14576525 · England And Wales · Private Limited Company

Notified 10/12/2024

Former PSCs

Mr Joseph Zvi Schleider

Ceased 10/12/2024

Charges4 outstanding

Charge
outstanding

RYSE FINANCE LTD

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 31/01/2022Registered 02/02/2022
Charge
satisfied

THE FORUM CHARITABLE TRUST

Created 06/12/2019Registered 06/12/2019Satisfied 13/09/2022
Charge
outstanding

ATOM BANK PLC

Created 21/12/2017Registered 02/01/2018
Charge
outstanding

ATOM BANK PLC

Created 21/12/2017Registered 02/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2007Registered 12/06/2007Satisfied 20/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2006Registered 06/10/2006Satisfied 20/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2006Registered 06/10/2006Satisfied 20/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2006Registered 06/10/2006Satisfied 20/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2006Registered 06/06/2006Satisfied 20/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2006Registered 06/06/2006Satisfied 09/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2006Registered 06/06/2006Satisfied 09/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2006Registered 25/05/2006Satisfied 26/01/2022

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1163 Alexandra Road
2026-06-11

163 ALEXANDRA ROAD

post townGateshead
2026-06-11

GATESHEAD

officer appointedSCHLEIDER, Joseph Zvi
2026-06-11

CompanyRankvs 24665+ SIC 68100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.01× · 2/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£141k

Balance sheet strength

Cash

-£409

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

-£409

Current Liabilities

£65k

Fixed Assets

£532k

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£326k
Assets less current liabilities£467k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.01+£8k
20232.14+£16k
20220.13+£29k
2021+£24k
2020+£41k
2019+£18k
20180.06

Derived from filed accounts. Not audited figures.