Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Tees Harbour Property Limited
- Incorporated
- 6 September 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Matthew James RobsonAndrew James Ladommatos
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Debere Swallow HouseParsons RoadWashingtonNE37 1EZ
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew James Robson
Individual · Notified 6 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1985 (41)
Andrew James Ladommatos
Individual · Notified 6 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1984 (42)
Holdings 1
Companies where Tees Harbour Property Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£138,552)
- Cash
- £7,363
- Debt Ratio
- 108%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,800,003 | ||
| Current Assets | £23,480 | £32,780 | £11,327 |
| Debtors | £16,117 | £31,469 | £5,000 |
| Cash | £7,363 | £1,311 | £6,327 |
| Creditors (< 1 year) | £39,011 | £2,874 | £2,518 |
| Creditors (> 1 year) | £1,969,342 | £711,107 | £700,269 |
| Net Current Assets | (£15,531) | £29,906 | £8,809 |
| Net Assets | (£138,552) | £77,109 | (£19,977) |
| Shareholder Funds | (£138,552) | £77,109 | (£19,977) |
Filings
Filing history not loaded yet. See it on Companies House
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