Teesdale Investments Limited

Active04402355 Private limited company
Incorporated
25 March 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
North East
Address
9 Stephenson Street
Thornaby
Stockton On Tees
TS17 6AL

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 February 2023
British
Born October 1945 (81)
Thompson, Katie Jane
Secretary · Appointed 26 April 2021
Officer history (2 former)
15 February 2023
Appointed Thompson, Philip Arthur as Director
15 February 2023
Resigned Thompson, Matthew Philip, Mr. as Director
26 April 2021
Appointed Thompson, Katie Jane as Secretary
26 April 2021
Resigned Thompson, Susan Evelyn as Secretary
25 March 2002
Appointed Thompson, Susan Evelyn as Secretary
25 March 2002
Appointed Thompson, Matthew Philip, Mr. as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

Former controllers (2)
12 October 2026
Ceased Philip Arthur Thompson — Right to appoint and remove directors
3 March 2026
Ceased Philip Arthur Thompson — Right to appoint and remove directors (as a trust)

Financials

Balance sheet as at 5 April 2025 · micro entity accounts

Net Assets
£281,006
Employees
2
Debt Ratio
2%
Current Ratio
22.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £208,128 £226,955 £240,371 £250,480 £281,008 £281,006
Balance sheet detail
202520242023202220212020
Fixed Assets£137,978£136,791£136,791£136,791£136,791£98,371
Current Assets£149,753£152,335£132,859£109,266£97,164£113,099
Creditors (< 1 year)£6,725£8,118£7,169£5,686£7,000£3,342
Creditors (> 1 year)£0£0£0£0
Net Current Assets£143,028£144,217£125,690£103,580£90,164£109,757
Net Assets£281,006£281,008£250,480£240,371£226,955£208,128
Shareholder Funds£281,006£281,008£250,480£240,371£226,955£208,128

Turnover£27,572
Tax£3,123
Profit for Period£13,317

Filings

Recent filings only. See the full history on Companies House

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