TEESSIDE FINANCE LIMITEDActive
Key figures
Like most small UK companies, TEESSIDE FINANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,326 | 1,539 | 1,929 | 15,192 | 16,784 |
| Total assets | 31,869 | 83,298 | 155,126 | 255,919 | 313,895 |
| Total liabilities | 51,232 | 44,716 | 52,090 | 67,059 | 62,229 |
| Net assets / total equity | -19,363 | 38,582 | 103,036 | 188,860 | 251,666 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TEESSIDE FINANCE LIMITED
Company
TEESSIDE FINANCE LIMITED is a private limited company registered with Companies House under company number 09095043. It was incorporated on 20 Jun 2014. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is non-life insurance (65120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £251,666, up 33.3% on the previous year. Cash at bank and in hand was £16,784. Total assets were £313,895 and total liabilities £62,229. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Jul 2027.