−£403k
vs Mar 2024Active11747311Private limited companyDarlington
SOUTH TEES DEVELOPMENTS LIMITED
Significant control: South Tees Development Corporation (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does South Tees Developments Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOUTH TEES DEVELOPMENTS LIMITED is an active private limited company (company number 11747311) incorporated on 3 January 2019, registered in Darlington. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£403k and cash of £2.18m, with 6 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Ownership and control
- South Tees Development Corporation
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 January 20197 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 17 January 2027in 85 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.18m
−17%vs Mar 2024Not reported
6
−57%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£403k | £2.18m | £1.44m | £4.03m | — | −£10.77m | 6 |
| 31 March 2024 | −£403k | £2.63m | £2.50m | £5.53m | — | £0 | 14 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£364kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-403,427 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £2,184,704
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 January 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 85 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £403k · small accounts
- Accounts period endNet liabilities £403k · small accounts
- Accounts period end
- Incorporated
08
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- SETHI GROUP LIMITEDRhyl · inc. Jan 2019
- KENDALL & KENDALL LIMITEDTelford · inc. Jan 2019
- BRICK BUILDS LIMITEDCambridgeshire · inc. Jan 2019
- MRG LETTINGS LTDBeverley · inc. Jan 2019
All companies incorporated on 3 January 2019 · in Jan 2019.
09
Reminders for SOUTH TEES DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.