Tees Harbour Property Limited
Tees Harbour Property Limited is an active company incorporated on 6 September 2021 with the registered office located in Washington, Tyne and Wear. Tees Harbour Property Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13604838
Private limited company
Age
4 years
Incorporated 6 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (5 days ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.31K
Decreased by £5.02K (-79%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£816.78K
Increased by £133.97K (+20%)
Total Liabilities
-£739.67K
Increased by £36.88K (+5%)
Net Assets
£77.11K
Increased by £97.09K (-486%)
Debt Ratio (%)
91%
Decreased by 12.37% (-12%)
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Repayment History
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