Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Teesside Ship Supplies Limited
- Incorporated
- 15 November 2006 (19 years)
- Industry
- Retail sale of meat and meat products in specialised stores (47220)
- Directors
- John Christopher McdonaldYvette Chantal Mcdonald
- Owned by
- Yvette Chantal McdonaldJohn Christopher Mcdonald
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 13-15 Harris StreetMiddlesbroughClevelandTS1 5EF
Officers 3 active
Officer details are public data from the Companies House register.
Mcdonald, Yvette Chantal
Secretary · Appointed 15 November 2006
British
Mcdonald, John Christopher
Director · Appointed 15 November 2006
British
Born September 1959 (67)
Mcdonald, Yvette Chantal
Director · Appointed 15 November 2006
British
Born October 1963 (63)
Officer history (2 former)
15 November 2006
Appointed Mcdonald, Yvette Chantal as Secretary
15 November 2006
Appointed Mcdonald, John Christopher as Director
15 November 2006
Appointed Mcdonald, Yvette Chantal as Director
15 November 2006
15 November 2006
15 November 2006
15 November 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Yvette Chantal Mcdonald
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1963 (63)
John Christopher Mcdonald
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £29,073
- Cash
- £55,195
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,022 | £777 | £948 | £684 | £1,346 | £3,599 |
| Current Assets | £59,967 | £47,599 | £72,584 | £64,437 | £74,825 | £49,557 |
| Cash | £55,195 | £42,828 | ||||
| Creditors (< 1 year) | £33,916 | £31,843 | £60,478 | £51,366 | £57,658 | £50,131 |
| Net Current Assets | £26,051 | £15,756 | £12,106 | £13,071 | £17,167 | (£574) |
| Net Assets | £29,073 | £16,533 | ||||
| Shareholder Funds | £29,073 | £16,533 | £13,054 | £13,755 | £18,513 | £3,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 14 March 2025 | Change of details for a person with significant control | |||
| 14 March 2025 | Director's details changed |
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