Teesside Regeneration Ltd
05716185
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 30/11/2011
director · Resigned 30/11/2016
Persons with Significant Control
Elastic Jobros Holdings Ltd
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
RYSE FINANCE LTD
ALLICA BANK LIMITED
THE FORUM CHARITABLE TRUST
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LLOYDS TSB BANK PLC
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LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
163 ALEXANDRA ROAD
GATESHEAD
CompanyRankvs 24665+ SIC 68100 peers53
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -0.01 | +£8k |
| 2023 | 2.14 | +£16k |
| 2022 | 0.13 | +£29k |
| 2021 | — | +£24k |
| 2020 | — | +£41k |
| 2019 | — | +£18k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.