South Tees Developments Limited
11747311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 05/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 10/06/2025
HEAD OF OPERATIONS
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 10/06/2025
ENVIRONMENT, HEALTH, SAFETY & SECURITY D
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
corporate secretary · Since 01/09/2020
Reg: 03382522
Also on 97 other boards
Former
director · Resigned 11/09/2019
director · Resigned 30/04/2020
director · Resigned 30/04/2023
director · Resigned 09/01/2025
director · Resigned 10/06/2025
Persons with Significant Control
South Tees Development Corporation
Teesside Airport Business Suite, Teesside International Airport, Darlington, DL2 1NJ
Notified 03/01/2019
Change History
Active
Private Limited Company
TEESSIDE AIRPORT BUSINESS SUITE
DARLINGTON
CompanyRankvs 1352810+ SIC 68100 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
-£408k
Working capital
Current Assets
£3.6M
Current Liabilities
£4.0M
Fixed Assets
£4k
Debtors
£1.4M
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | — |
| 2025 | 0.90 | — |
| 2024 | 0.93 | — |
| 2023 | 0.96 | +£4.6M |
| 2021 | 0.95 | -£4.2M |
| 2020 | 0.84 | — |
Derived from filed accounts. Not audited figures.