Teesside Airport Foundation
13281287
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Former
director · Resigned 31/01/2022
director · Resigned 31/01/2022
director · Resigned 31/01/2022
director · Resigned 24/03/2022
secretary · Resigned 23/11/2022
director · Resigned 27/11/2022
director · Resigned 01/03/2024
director · Resigned 12/03/2024
secretary · Resigned 22/04/2024
director · Resigned 19/02/2025
director · Resigned 19/02/2025
director · Resigned 19/02/2025
secretary · Resigned 19/02/2025
director · Resigned 29/03/2026
director · Resigned 29/03/2026
secretary · Resigned 29/03/2026
Persons with Significant Control
Former PSCs
Mrs Alison Anne Fellows
Ceased 14/05/2021
Mr Charles Peter Judge
Ceased 14/05/2021
Change History
Active
DARLINGTON
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
TEESSIDE AIRPORT BUSINESS SUITE
CompanyRankvs 28358+ SIC 96090 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions No cash flow statement has been presented for the company. Judgements and key sources o
Key FinancialsYear ending 31/03/2025
Net Worth
£43k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£5k
Current Liabilities
£930
Fixed Assets
£39k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.21 | +£37k |
| 2024 | — | +£573 |
Derived from filed accounts. Not audited figures.