South Tees Developments Limited
South Tees Developments Limited is an active company incorporated on 3 January 2019 with the registered office located in Darlington, County Durham. South Tees Developments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11747311
Private limited company
Age
6 years
Incorporated 3 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 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 Small
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
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.63M
Decreased by £36.61K (-1%)
Turnover
Unreported
Decreased by £17.95M (-100%)
Employees
14
Decreased by 2 (-13%)
Total Assets
£5.13M
Decreased by £3.77M (-42%)
Total Liabilities
-£5.53M
Decreased by £3.77M (-41%)
Net Assets
-£403.43K
Increased by £573 (-0%)
Debt Ratio (%)
108%
Increased by 3.32% (+3%)
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Repayment History
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