Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Teesside Maintenance Ltd.
- Incorporated
- 15 May 2007 (19 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Clare Harley
- Accounts type
- Total exemption full
- Address
- Levington HouseCastlelevingtonYarmTS15 9PB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2017
British
Born June 1974 (52)
British
Born July 1975 (51)
Harley, Clare Louise
Secretary · Appointed 15 May 2007
British
Officer history (3 former)
1 March 2017
16 May 2015
16 May 2015
15 May 2007
Appointed Harley, Clare Louise as Secretary
15 May 2007
15 May 2007
15 May 2007
15 May 2007
15 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clare Harley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1975 (51)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £152
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £726 | £985 | £1,347 | £1,853 | £2,570 | £1,787 |
| Current Assets | £9,203 | £21,468 | ||||
| Debtors | £9,051 | £19,246 | ||||
| Cash | £152 | £2,222 | £4,038 | £26,924 | £9,277 | £3,073 |
| Creditors (< 1 year) | £8,590 | £19,343 | £2,126 | £1,101 | £1,065 | £1,372 |
| Net Current Assets | £613 | £2,125 | £1,912 | £25,823 | £8,212 | £1,701 |
| Shareholder Funds | £1,339 | £3,110 | £3,259 | £27,676 | £10,782 | £3,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 August 2024 | Compulsory strike-off action has been discontinued |
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