Annual accounts
Full 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 SITE COMPANY LIMITED
Active- 10424065Copy
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)
- Management of real estate on a fee or contract basis (68.32 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/03/2026View PDF (21 pages)
Full accounts made up to 2025-03-31
- 24/01/2026View PDF (3 pages)
–
- 13/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-12 with no updates
- 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
- 12/10/2026
- Last statement dated
- 31/03/2024
Financial performance
The latest figures SOUTH TEES SITE COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-555.47K2024
43.63%vs 20232023: £-985.36K
Total Assets
£11.34M2024
-21.56%vs 20232023: £14.46M
Cash in Bank
£866.26K2024
-86.54%vs 20232023: £6.44M
Total Liabilities
£11.90M2024
-22.97%vs 20232023: £15.44M
Employees
322024
-30vs 20232023: 62
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 86.54% on 2023. See the full financial analysis for SOUTH TEES SITE COMPANY LIMITED.
The full financial record
Four ways through SOUTH TEES SITE COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -64.4% 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 | 32 | -30 |
| 2023 | 62 | -58 |
| 2022 | 120 | -6 |
| 2021 | 126 | – |
Reported employee count decreased from 126 in 2021 to 32 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
24Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/12/2024–Present | 42 | |
| Director | 28/05/2020–09/01/2025 | 11 | |
| Director | 09/10/2020–10/06/2025 | 12 | |
| Director | 25/10/2018–28/08/2019 | 11 | |
| Director | 21/08/2019–30/04/2020 | 14 | |
| Director | 12/10/2016–29/07/2021 | 14 | |
| Corporate Secretary | 09/10/2020–Present | 25 | |
| Secretary | 25/01/2018–09/10/2020 | 0 | |
| Director | 29/07/2021–Present | 1 | |
| Director | 29/07/2021–04/05/2023 | 3 | |
| Director | 29/08/2019–09/10/2020 | 3 | |
| Director | 29/07/2021–30/04/2023 | 1 | |
| Director | 25/05/2023–Present | 2 | |
| Director | 30/11/2016–09/10/2020 | 21 | |
| Director | 12/10/2016–Present | 6 | |
| Director | 12/10/2016–09/10/2020 | 4 | |
| Director | 12/10/2016–29/07/2021 | 40 | |
| Director | 05/03/2020–09/10/2020 | 26 | |
| Director | 09/11/2018–30/04/2020 | 3 | |
| Director | 12/10/2016–16/11/2018 | 4 | |
| Director | 09/11/2018–09/10/2020 | 6 | |
| Director | 12/10/2016–29/07/2021 | 4 | |
| Director | 12/10/2016–14/09/2018 | 5 | |
| Director | 12/10/2016–28/08/2019 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18 Since 25/10/2022
- Last 12 months
- 3 -6 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 13/10/2025
Filing timeline
- 31/03/2026View PDF (21 pages)
Full accounts made up to 2025-03-31
- 24/01/2026View PDF (3 pages)
–
- 13/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-12 with no updates
- 22/07/2025View PDF (1 pages)
Termination of appointment of Gary James Macdonald as a director on 2025-06-10
- 15/07/2025View PDF (2 pages)
Director's details changed for Mr Derek Weatherill on 2025-07-02
- 17/04/2025View PDF (1 pages)
Termination of appointment of Julie Gilhespie as a director on 2025-01-09
- 17/04/2025View PDF (2 pages)
Appointment of Mr Alec David Brown as a director on 2023-05-25
- 16/04/2025View PDF (1 pages)
Termination of appointment of Mary Lanigan as a director on 2023-05-04
- 03/04/2025View PDF (22 pages)
Full accounts made up to 2024-03-31
- 09/01/2025View PDF (3 pages)
Appointment of Mr John Graham Barnes as a director on 2024-12-05
- 29/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-12 with no updates
- 04/10/2024View PDF (23 pages)
Full accounts made up to 2023-03-31
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
71 UK companies are similar to SOUTH TEES SITE COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Management of real estate on a fee or contract basis) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Real estate agencies
- Company no.
- 04180827
- Incorporated
- 16/03/2001
- Employees
- 30
AGGARWAL & CO LIMITED
Active5 London Road, Rainham, Kent ME8 7RG
- Activity
- Other letting and operating of own or leased real estate
- Company no.
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- Incorporated
- 10/12/1990
- Employees
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ANGELSON LIMITED
Active3 Fairbourne Drive, Timperley, Altrincham WA15 6AT
- Activity
- Management of real estate on a fee or contract basis
- Company no.
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- Incorporated
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- Employees
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AUCTION HOUSE UK LIMITED
ActiveHill House The Street, Wissett, Halesworth, Suffolk IP19 0JH
- Activity
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- Company no.
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- Incorporated
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- Employees
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AURIENS CHELSEA MANAGEMENT LIMITED
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- Activity
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- Company no.
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- Incorporated
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- Employees
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About SOUTH TEES SITE COMPANY LIMITED
A short description of the company, written from its Companies House record.
SOUTH TEES SITE COMPANY 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 Management of real estate on a fee or contract basis. It has been on the register for 9 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £-555.47K and 32 employees. Its accounts are past the filing deadline shown on the registry record.
SOUTH TEES SITE COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does SOUTH TEES SITE COMPANY LIMITED do?
Companies House records SOUTH TEES SITE COMPANY LIMITED under one registered business activity: Management of real estate on a fee or contract basis (68.32 - SIC 2007).
Is SOUTH TEES SITE COMPANY LIMITED still active?
SOUTH TEES SITE COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 12/10/2016.
What are SOUTH TEES SITE COMPANY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-555.47K, total assets of £11.34M, cash in bank of £866.26K and total liabilities of £11.90M.
When did SOUTH TEES SITE COMPANY LIMITED last file with Companies House?
The most recent document on the record is dated 31/03/2026: Full accounts made up to 2025-03-31, 5 months ago.
When are SOUTH TEES SITE COMPANY LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs SOUTH TEES SITE COMPANY LIMITED?
Companies House lists 24 officers (5 currently in post) and 0 people with significant control.