Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
South Tees Developments Limited
- Incorporated
- 3 January 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- South Tees Development Corporation
- Accounts type
- Small
- Region
- North East
- Address
- Teesside Management OfficesRedcarTeessideTS10 5QW
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1979 (46)
British
Born May 1960 (66)
Director · Appointed 5 December 2024
British
Born February 1977 (49)
Corporate Secretary · Appointed 1 September 2020
Officer history (5 former)
10 June 2025
10 June 2025
10 June 2025
9 January 2025
Resigned Gilhespie, Julie as Director
5 December 2024
30 April 2023
1 September 2020
1 September 2020
Appointed Gilhespie, Julie as Director
30 April 2020
11 September 2019
11 September 2019
11 September 2019
11 September 2019
3 January 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
South Tees Development Corporation
Legal person · Notified 3 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Government Body
Holdings 1
Companies where South Tees Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £2,184,704
- Profit
- (£10,769,692)
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,410 | £4,410 | £4,410 | £19,700,000 | £11,500,000 |
| Current Assets | £3,621,712 | £5,126,707 | £8,898,453 | £8,598,209 | £5,237,416 |
| Debtors | £1,437,008 | £2,496,312 | £6,230,960 | £1,624,484 | £1,668,123 |
| Cash | £2,184,704 | £2,630,395 | £2,667,493 | £6,673,725 | £3,569,293 |
| Creditors (< 1 year) | £4,029,549 | £5,534,544 | £9,306,290 | £9,006,045 | £6,247,461 |
| Creditors (> 1 year) | £24,252,900 | £11,272,596 | |||
| Net Current Assets | (£407,837) | (£407,837) | (£407,837) | (£407,836) | (£1,010,045) |
| Net Assets | (£403,427) | (£4,960,736) | (£782,641) | ||
| Shareholder Funds | (£403,427) | (£403,427) | (£403,427) | (£4,960,736) | (£782,641) |
| Turnover | £17,948,008 | ||||
| Cost of Sales | £300,000 | ||||
| Gross Profit | £17,648,008 | ||||
| Admin Expenses | £40,270,536 | ||||
| Operating Profit | £13,160 | ||||
| Profit Before Tax | £13,160 | ||||
| Profit for Period | (£10,769,692) | £0 | £13,160 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed | |||
| 29 October 2026 | Director's details changed |
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