Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Teesside Finance Limited
- Incorporated
- 20 June 2014 (12 years)
- Industry
- Non-life insurance (65120)
- Directors
- Owned by
- Shaban Ali Khan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2A Stephenson StreetThornabyStockton-On-TeesTS17 6AL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2014
Also at Club North East Ltd, North East Executive Limited, Maharban Khan Rental Limited (proposed for strike-off)
British
Born December 1971 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shaban Ali Khan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £251,666
- Cash
- £16,784
- Employees
- 1
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £313,895 | £255,919 | £155,126 | £83,298 | £31,869 | £33,644 |
| Debtors | £297,111 | £240,727 | £153,197 | £81,759 | £25,543 | £27,285 |
| Cash | £16,784 | £15,192 | £1,929 | £1,539 | £6,326 | £6,359 |
| Creditors (< 1 year) | £51,256 | £48,339 | £25,292 | £8,814 | £6,232 | £1,703 |
| Creditors (> 1 year) | £10,973 | £18,720 | £26,798 | £35,902 | £45,000 | |
| Net Current Assets | £262,639 | £207,580 | £129,834 | £74,484 | £25,637 | £31,941 |
| Net Assets | £251,666 | £188,860 | £103,036 | £38,582 | (£19,363) | £31,941 |
| Shareholder Funds | £251,666 | £188,860 | £103,036 | £38,582 | (£19,363) | £31,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 28 February 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 20 June 2024 |
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