Active12090070Private limited companyMiddlesbrough

TEESSIDE STUDIOS LTD.

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TEESSIDE STUDIOS LTD. is an active private limited company (company number 12090070) incorporated on 8 July 2019, registered in Middlesbrough. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 July 2025, showing net assets of £72k and cash of £3,316, with 1 employee on average. Net assets rose 20% on the prior period (£60k).

Peer position · net assets

By net assets it sits in the top quarter of 130 comparable companies in Teesside (median £737, upper quartile £23k).

02

Key dates

Incorporated
8 July 20197 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
22 July 2027in 273 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68320
Management of real estate on a fee or contract basis
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£72k
+20%vs Jul 2024
Cash at bank
£3,316
−84%vs Jul 2024
Turnover
Not reported
Employees
1
vs Jul 2024
Net assets
£72k
Cash at bank
£3,316
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£72k£3,316£6,500£116k——1
31 July 2024£60k£21k—£120k——0
Current ratio0.08Current liabilities exceed current assets
Cash per employee£3,316Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £72,016 at 2025-07-31
+8Net assets growing+20.1% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.08
+8EstablishedIncorporated 2019-07-08 (7 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Andrew Paul Vickers
    Individual · since 8 July 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 273 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £72k · small accounts
  4. Accounts period endNet assets £60k · small accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (management of real estate on a fee or contract basis), closest in incorporation date
09

Reminders for TEESSIDE STUDIOS LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.