Teesside International Airport Limited
Teesside International Airport Limited is an active company incorporated on 16 May 1986 with the registered office located in Darlington, County Durham. Teesside International Airport Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02020423
Private limited company
Age
39 years
Incorporated 16 May 1986
Size
Unreported
Confirmation
Submitted
Dated 27 December 2024 (8 months ago)
Next confirmation dated 27 December 2025
Due by 10 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Endeavour Secretary Limited is a mutual person.
Active
Endeavour Secretary Limited is a mutual person.
Active
Endeavour Secretary Limited is a mutual person.
Active
Endeavour Secretary Limited is a mutual person.
Active
CLLR Norma Stephenson is a mutual person.
Active
Endeavour Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.21M
Increased by £471K (+27%)
Turnover
£14.91M
Decreased by £668K (-4%)
Employees
153
Increased by 29 (+23%)
Total Assets
£83.47M
Increased by £19.16M (+30%)
Total Liabilities
-£104.59M
Increased by £25.78M (+33%)
Net Assets
-£21.12M
Decreased by £6.62M (+46%)
Debt Ratio (%)
125%
Increased by 2.76% (+2%)
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Repayment History
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