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Teesside Property Management Ltd

13209798

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

4 Orton Grove, Billingham, TS22 5DN
Incorporated 18/02/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Lee Paul Simpson

director · Since 18/02/2021

British · England · Age 33

James Richard Watson

director · Since 18/02/2021

British · England · Age 36

Persons with Significant Control

Mr James Richard Watson

25–50% shares
25–50% votes

British · England · Age 36

4, Orton Grove, Billingham, TS22 5DN

Notified 18/02/2021

Mr Lee Paul Simpson

25–50% shares
25–50% votes

British · England · Age 33

17, Colsterdale Close, Billingham, TS23 3HD

Notified 18/02/2021

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2026Registered 27/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2026Registered 27/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 16/04/2025Registered 17/04/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/05/2024Registered 03/06/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 23/05/2022Registered 25/05/2022Satisfied 09/10/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/02/2022Registered 08/02/2022

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line14 Orton Grove
2026-06-11

4 ORTON GROVE

post townBillingham
2026-06-11

BILLINGHAM

CompanyRankvs 140168+ SIC 68100 peers
23

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£4k

Current Liabilities

£21k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.21
20240.21
20230.08

Derived from filed accounts. Not audited figures.