# SOUTH TEES DEVELOPMENTS LIMITED (11747311)

> 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.

- Status: Active
- Incorporated: 2019-01-03
- Registered office: Darlington, DL2 1NJ
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-17
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£403k | £2.18m | £1.44m | £4.03m | — | −£10.77m | 6 |
| 2024-03-31 | −£403k | £2.63m | £2.50m | £5.53m | — | £0 | 14 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-403,427 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £2,184,704
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 January 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- South Tees Development Corporation (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-01-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11747311
HTML: https://firmoscan.com/company/11747311-south-tees-developments-limited