Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
South Tees Site Company Limited
- Incorporated
- 12 October 2016 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Alec David Brown
- Owned by
- South Tees Development Corporation
- Accounts type
- Full
- Region
- North East
- Address
- Teesside Management OfficesRedcarTeessideTS10 5QW
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2024
British
Born February 1977 (49)
Brown, Alec David
Director · Appointed 25 May 2023
British
Born May 1979 (47)
British
Born May 1960 (66)
Corporate Secretary · Appointed 9 October 2020
Baker, John
Director · Appointed 12 October 2016
British
Born September 1946 (80)
Officer history (19 former)
10 June 2025
9 January 2025
5 December 2024
25 May 2023
Appointed Brown, Alec David as Director
4 May 2023
30 April 2023
29 July 2021
29 July 2021
Resigned Gibson, Stephen as Director
29 July 2021
29 July 2021
29 July 2021
29 July 2021
9 October 2020
9 October 2020
Resigned Kenrick, Mark William as Director
9 October 2020
9 October 2020
9 October 2020
9 October 2020
Resigned Cockshaw, Alan, Sir as Director
9 October 2020
Resigned Butler, Benjamin Clayton as Secretary
9 October 2020
Resigned Lai, Timothy John as Director
28 May 2020
30 April 2020
30 April 2020
5 March 2020
Appointed Kenrick, Mark William as Director
29 August 2019
28 August 2019
28 August 2019
21 August 2019
16 November 2018
9 November 2018
9 November 2018
Appointed Lai, Timothy John as Director
25 October 2018
14 September 2018
Resigned Bretherton, Jonathan Hugh as Director
25 January 2018
Appointed Butler, Benjamin Clayton as Secretary
30 November 2016
Appointed Cockshaw, Alan, Sir as Director
12 October 2016
12 October 2016
12 October 2016
12 October 2016
12 October 2016
Appointed Gibson, Stephen as Director
12 October 2016
Appointed Bretherton, Jonathan Hugh as Director
12 October 2016
12 October 2016
Appointed Baker, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
South Tees Development Corporation
Corporate entity · Notified 9 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation Sole
Former controllers (1)
9 October 2020
Ceased The Secretary of State for Business, Energy and Industrial Strategy — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £1,582,995
- Profit Before Tax
- (£2,903,697)
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,520 | |||
| Current Assets | £4,198,306 | £11,340,867 | £14,458,561 | £5,034,389 |
| Debtors | £2,615,311 | £10,014,800 | £7,409,231 | £3,951,671 |
| Cash | £1,582,995 | £866,255 | £6,438,122 | £1,082,718 |
| Creditors (< 1 year) | £4,753,771 | £11,896,332 | £15,443,919 | £5,412,916 |
| Net Current Assets | (£555,465) | (£555,465) | (£378,527) | |
| Net Assets | (£985,358) | (£511,930) | ||
| Shareholder Funds | (£555,465) | (£555,465) | (£985,358) | (£511,930) |
| Turnover | £38,653,897 | £33,134,366 | ||
| Staff Costs | £1,304,469 | £2,071,269 | £3,177,867 | £6,503,005 |
| Operating Profit | £163,817 | (£511,931) | ||
| Profit Before Tax | (£2,903,697) | £429,893 | £163,817 | (£511,931) |
| Tax | £0 | £0 | ||
| Profit for Period | (£2,903,697) | £429,893 | £163,817 | (£511,931) |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed | |||
| 27 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 24 January 2026 | Replacement filing for the appointment of a director | |||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 |
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