Tyneside And Teeside Developments Ltd.
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,662,642
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£1,690,323
Creditors < 1 year
—
Equity
£1,662,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,662,642 | £1,662,642 | £1,662,983 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,662,642 | £1,662,642 | £1,662,983 | £1,663,299 | £1,663,614 | £1,664,231 | £1,664,847 | £1,665,520 | £1,493,919 | £1,481,780 | £1,291,310 | £1,289,199 | £1,286,988 | £1,277,435 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £127,700 | £127,700 | £127,700 |
| Current assets | £1,690,323 | £1,690,323 | £1,690,323 | £1,690,323 | £1,690,323 | £1,690,324 | £1,690,325 | £1,852,682 | £1,503,254 | £1,468,359 | £1,169,822 | £1,855,963 | £1,857,713 | £1,844,943 |
| Cash at bank | £97 | £97 | £97 | £97 | £97 | £98 | £99 | £56 | £218 | £1,754 | £276 | £276 | £276 | £306 |
| Debtors | £1,690,226 | £1,690,226 | £1,690,226 | £1,690,226 | £1,690,226 | £1,690,226 | £1,690,226 | £1,852,626 | £1,503,036 | £1,413,035 | £1,115,976 | £1,802,117 | £1,803,867 | £1,791,067 |
| Stock | — | — | — | — | — | — | — | — | — | £53,570 | £53,570 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £694,464 | £698,425 | £695,208 |
| Net current assets | £1,662,642 | £1,662,642 | £1,662,983 | £1,663,299 | £1,663,614 | £1,664,231 | £1,664,847 | £1,665,520 | £1,493,919 | £1,461,680 | £1,163,710 | £1,161,499 | £1,159,288 | £1,149,735 |
| Assets less current liabilities | £1,662,642 | £1,662,642 | £1,662,983 | £1,663,299 | £1,663,614 | £1,664,231 | £1,664,847 | £1,665,520 | £1,493,919 | £1,481,780 | £1,291,310 | £1,289,199 | £1,286,988 | £1,277,435 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1996-10-09
All monies
OutstandingProperty · created 1993-05-04
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OutstandingShow 7 satisfied / released
Shares · created 1999-08-03 · satisfied 2019-03-21
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SatisfiedUnknown · created 1995-09-15 · satisfied 2019-02-25
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SatisfiedFloating · created 1993-05-19 · satisfied 2019-02-25
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SatisfiedUnknown · created 1992-08-10 · satisfied 2019-02-25
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SatisfiedProperty · created 1992-08-10 · satisfied 2019-03-21
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SatisfiedAll Assets · created 1992-07-07 · satisfied 2019-02-25
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SatisfiedUnknown · created 1992-07-07 · satisfied 2019-02-25
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Satisfied