Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Teesside Portfolio Ltd
- Incorporated
- 25 October 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Bakht Khan
- Accounts type
- Micro entity
- Region
- North East
- Address
- 29 Upton StreetMiddlesbroughTS1 3NE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2021
British
Born January 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1981 (45)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£269)
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £320,000 | £287,235 | £287,235 | |
| Current Assets | £42 | £98 | £77 | |
| Creditors (< 1 year) | £2,000 | £2,000 | £2,000 | |
| Creditors (> 1 year) | £318,311 | £286,225 | £285,854 | |
| Net Current Assets | (£1,958) | (£1,902) | (£1,923) | |
| Net Assets | (£269) | (£892) | (£542) | £100 |
| Shareholder Funds | (£269) | (£892) | (£542) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 28 July 2026 | Micro company accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 28 August 2025 | Registration of a charge | |||
| 28 July 2025 | Micro company accounts | 31 October 2024 |
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