Annual accounts
Small accounts
31/03/2026Filing deadline
Made up to 31/03/2024Due 31/03/2026
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
SOUTH TEES DEVELOPMENTS LIMITED
Active- 11747311Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Teesside Airport Business Suite, Teesside International Airport, Darlington DL2 1NJ
- Classification (SIC)
- Buying and selling of own real estate (68.10 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/03/2026View PDF (11 pages)
Accounts for a small company made up to 2025-03-31
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-03 with no updates
- 24/01/2026View PDF (3 pages)
–
- 22/07/2025View PDF (1 pages)
Termination of appointment of Gary James Macdonald as a director on 2025-06-10
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
182 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 03/01/2027
- Last statement dated
- 31/03/2024
Financial performance
The latest figures SOUTH TEES DEVELOPMENTS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-403.43K2024
No changevs 20232023: £-403.43K
Total Assets
£5.13M2024
-42.37%vs 20232023: £8.90M
Cash in Bank
£2.63M2024
-1.39%vs 20232023: £2.67M
Total Liabilities
£5.53M2024
-40.53%vs 20232023: £9.31M
Employees
142024
-2vs 20232023: 16
Of the 4 measures with an earlier filing to compare against, 3 fell and 1 was unchanged. Total assets moved furthest, down 42.37% on 2023. See the full financial analysis for SOUTH TEES DEVELOPMENTS LIMITED.
The full financial record
Four ways through SOUTH TEES DEVELOPMENTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -40.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 14 | -2 |
| 2023 | 16 | 0 |
| 2022 | 16 | +15 |
| 2021 | 1 | – |
Reported employee count increased from 1 in 2021 to 14 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/09/2019–30/04/2020 | 14 | |
| Director | 05/12/2024–Present | 42 | |
| Director | 01/09/2020–09/01/2025 | 12 | |
| Director | 11/09/2019–30/04/2023 | 1 | |
| Director | 10/06/2025–Present | 1 | |
| Director | 10/06/2025–Present | 1 | |
| Director | 11/09/2019–10/06/2025 | 12 | |
| Corporate Secretary | 01/09/2020–Present | 25 | |
| Director | 03/01/2019–11/09/2019 | 14 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 03/01/2019–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 12/01/2023
- Last 12 months
- 3 -5 vs the year before
- Most recent filing
- 31/03/2026 5 months ago
What changed in the last year
- Accounts filedLatest 31/03/2026
- Confirmation statementLatest 26/01/2026
Filing timeline
- 31/03/2026View PDF (11 pages)
Accounts for a small company made up to 2025-03-31
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-03 with no updates
- 24/01/2026View PDF (3 pages)
–
- 22/07/2025View PDF (1 pages)
Termination of appointment of Gary James Macdonald as a director on 2025-06-10
- 17/07/2025View PDF (2 pages)
Director's details changed for Mr Mark Buttitta on 2025-06-10
- 15/07/2025View PDF (2 pages)
Appointment of Mr Mark Buttitta as a director on 2025-06-10
- 15/07/2025View PDF (2 pages)
Appointment of Mr Derek Weatherill as a director on 2025-06-10
- 17/04/2025View PDF (1 pages)
Termination of appointment of Julie Gilhespie as a director on 2025-01-09
- 13/03/2025View PDF (11 pages)
Accounts for a small company made up to 2024-03-31
- 16/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-03 with no updates
- 09/01/2025View PDF (3 pages)
Appointment of Mr John Graham Barnes as a director on 2024-12-05
- 19/09/2024View PDF (19 pages)
Accounts for a small company made up to 2023-03-31
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
315 UK companies are similar to SOUTH TEES DEVELOPMENTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
OPEN TRADING LIMITED
ActiveSuite 1, Europa House, 13, Marsham Way, Gerrards Cross SL9 8BQ
- Activity
- Buying and selling of own real estate
- Company no.
- 10969858
- Incorporated
- 19/09/2017
- Employees
- 13
FREEMASONS OF BRISTOL LIMITED
Active31 Park Street, Bristol, BS1 5NH
- Activity
- Management of real estate on a fee or contract basis
- Company no.
- 00486570
- Incorporated
- 22/09/1950
- Employees
- 12
BLACK KATZ EDDY LIMITED
Active94 Orchard Gate, Greenford, Middlesex UB6 0QP
- Activity
- Management of real estate on a fee or contract basis
- Company no.
- 02748792
- Incorporated
- 18/09/1992
- Employees
- 12
1001 APARTMENTS LIMITED
Active376-380 Camden Road, London N7 0LG
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 08466902
- Incorporated
- 28/03/2013
- Employees
- 12
LANDESTATE.CO.UK LIMITED
Active6 Market Street, Dartford DA1 1ET
- Activity
- Real estate agencies
- Company no.
- 05827453
- Incorporated
- 24/05/2006
- Employees
- 11
About SOUTH TEES DEVELOPMENTS LIMITED
A short description of the company, written from its Companies House record.
SOUTH TEES DEVELOPMENTS LIMITED is a private limited company registered in the United Kingdom, based in Teesside Airport Business Suite, Teesside International Airport, Darlington DL2 1NJ. Companies House classifies its business as Buying and selling of own real estate. It has been on the register for 7 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £-403.43K and 14 employees. Its accounts are past the filing deadline shown on the registry record.
SOUTH TEES DEVELOPMENTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does SOUTH TEES DEVELOPMENTS LIMITED do?
Companies House records SOUTH TEES DEVELOPMENTS LIMITED under one registered business activity: Buying and selling of own real estate (68.10 - SIC 2007).
Is SOUTH TEES DEVELOPMENTS LIMITED still active?
SOUTH TEES DEVELOPMENTS LIMITED is recorded as active on the Companies House register, and has been on it since 03/01/2019.
What are SOUTH TEES DEVELOPMENTS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-403.43K, total assets of £5.13M, cash in bank of £2.63M and total liabilities of £5.53M.
When did SOUTH TEES DEVELOPMENTS LIMITED last file with Companies House?
The most recent document on the record is dated 31/03/2026: Accounts for a small company made up to 2025-03-31, 5 months ago.
When are SOUTH TEES DEVELOPMENTS LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs SOUTH TEES DEVELOPMENTS LIMITED?
Companies House lists 9 officers (4 currently in post) and 1 person with significant control.