South Tees Site Company Limited
South Tees Site Company Limited is an active company incorporated on 12 October 2016 with the registered office located in Darlington, County Durham. South Tees Site Company Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10424065
Private limited company
Age
8 years
Incorporated 12 October 2016
Size
Unreported
Confirmation
Submitted
Dated 12 October 2024 (10 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 4 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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£866K
Decreased by £5.57M (-87%)
Turnover
£15.21M
Decreased by £23.44M (-61%)
Employees
32
Decreased by 30 (-48%)
Total Assets
£11.34M
Decreased by £3.12M (-22%)
Total Liabilities
-£11.9M
Decreased by £3.55M (-23%)
Net Assets
-£555K
Increased by £430K (-44%)
Debt Ratio (%)
105%
Decreased by 1.92% (-2%)
Get Credit Report
Discover South Tees Site Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
