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Teesside Estates Limited

05936194

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Red Roofs Stokesley Road, Stokesley, Middlesbrough, TS9 5JT
Incorporated 15/09/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mohammed Gulbahar

director · Since 15/09/2006

British · England · Age 82

Balqis Akhtar Gulbahar

director · Since 10/02/2007

British · England · Age 74

Zarar Gulbahar

director · Since 11/06/2022

British · England · Age 52

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 15/09/2006

Zarar Gulbahar

director · Resigned 04/04/2010

Zulfiqar Ali Gulbahar

director · Resigned 15/09/2012

Mohammed Iftakhar

director · Resigned 15/09/2012

Sarah Gulbahar

director · Resigned 13/09/2018

Zarar Gulbahar

secretary · Resigned 11/06/2019

Persons with Significant Control

Mr Mohammed Gulbahar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

Red Roofs, Stokesley Road, Middlesbrough, TS9 5JT

Notified 11/06/2019

Mrs Balqis Akhtar Gulbahar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Red Roofs, Stokesley Road, Middlesbrough, TS9 5JT

Notified 01/10/2019

Mr Zarar Gulbahar

Significant control

British · England · Age 52

Red Roofs, Stokesley Road, Middlesbrough, TS9 5JT

Notified 22/07/2024

Former PSCs

Mr Zarar Gulbahar

Ceased 11/06/2019

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/10/2025Registered 27/10/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 01/09/2023Registered 07/09/2023
Charge
satisfied

OVERTURE CAPITAL LIMITED

Created 23/02/2023Registered 28/02/2023Satisfied 05/01/2026
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 27/05/2022Registered 31/05/2022Satisfied 26/05/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 27/10/2020Registered 04/11/2020Satisfied 03/11/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 27/10/2020Registered 04/11/2020Satisfied 03/11/2025
charge
satisfied

HSBC BANK PLC

Created 11/11/2008Registered 14/11/2008Satisfied 17/05/2022
charge
satisfied

HSBC BANK PLC

Created 14/05/2008Registered 16/05/2008Satisfied 17/05/2022
charge
satisfied

HSBC BANK PLC

Created 29/04/2008Registered 30/04/2008Satisfied 17/05/2022
charge
satisfied

HSBC BANK PLC

Created 21/02/2008Registered 23/02/2008Satisfied 17/05/2022
charge
satisfied

HSBC BANK PLC

Created 31/08/2007Registered 15/09/2007Satisfied 17/05/2022
charge
satisfied

HSBC BANK PLC

Created 13/08/2007Registered 16/08/2007Satisfied 17/05/2022
charge
satisfied

HSBC BANK PLC

Created 07/08/2007Registered 09/08/2007Satisfied 17/05/2022
charge
satisfied

HSBC BANK PLC

Created 24/07/2007Registered 31/07/2007Satisfied 17/05/2022
charge
satisfied

HSBC BANK PLC

Created 29/03/2007Registered 31/03/2007Satisfied 17/05/2022
charge
outstanding

MORTGAGE EXPRESS

Created 08/03/2007Registered 13/03/2007
charge
satisfied

MORTGAGE EXPRESS

Created 08/03/2007Registered 13/03/2007Satisfied 11/07/2022
charge
outstanding

MORTGAGE EXPRESS

Created 08/03/2007Registered 13/03/2007
charge
satisfied

MORTGAGE EXPRESS

Created 08/03/2007Registered 13/03/2007Satisfied 11/07/2022
charge
satisfied

HSBC BANK PLC

Created 31/10/2006Registered 09/11/2006Satisfied 23/10/2020
charge
satisfied

HSBC BANK PLC

Created 29/09/2006Registered 11/10/2006Satisfied 23/10/2020

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Red Roofs Stokesley Road
2026-06-04

RED ROOFS STOKESLEY ROAD

post town → Middlesbrough
2026-06-04

MIDDLESBROUGH

officer appointed → GULBAHAR, Balqis Akhtar
2026-06-04
officer appointed → GULBAHAR, Mohammed
2026-06-04
officer appointed → GULBAHAR, Zarar
2026-06-04

CompanyRankvs 14881+ SIC 68100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Abbey Manor Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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14881Teesside Estates Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£50k

Current Liabilities

£1.4M

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£63k
20230.02+£5k
20220.02-£62k
20210.01-£109k
20200.02-£9k
20190.01-£21k
20180.00—

Derived from filed accounts. Not audited figures.