TEESSIDE SOFTWARE LTD
Company number 04919660 · Active · Cleveland TS17 8LX
TEESSIDE SOFTWARE LTD is an active private limited company (company number 04919660) incorporated on 2 October 2003, registered in Cleveland. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £103k and cash of £98k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (£114k).
By net assets it sits in the top quarter of 162 comparable companies in Teesside (median £2,565, upper quartile £22k).
Key dates
- Incorporated
- 2 October 2003
- Next accounts due
- 31 December 2027 — in 438 days
- Confirmation statement due
- 16 October 2027 — in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £103k | £98k | £6,100 | — | — | — | 1 |
| 31 March 2025 | £114k | £109k | £6,100 | — | — | — | — |
- Cash per employee
- £98k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £103,324 at 2026-03-31
- +4 Cash reserves — Cash £97,679
- +8 Established — Incorporated 2003-10-02 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christopher Ian Swales — owns 50–75% of shares · since 6 April 2016
- Mrs Anne-Marie Swales — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (business and domestic software development), closest in incorporation date.
- ZUBEDO LIMITED — Stockton On Tees, inc. Oct 2003
- DYNAMICADS LIMITED — Middlesbrough, inc. Jul 2003
- MONTEL GROUP LTD — Stockton-On-Tees, inc. Mar 2003
- SHINYMIND LIMITED — Stockton-On-Tees, inc. Nov 2004
- CUBIX SOFTWARE LIMITED — Stockton-On-Tees, inc. Jan 2005
- E REVMAX LTD. — Wynyard, inc. Apr 2002
Reminders for TEESSIDE SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.