SOUTH TEES SITE COMPANY LIMITEDActive
Key figures
SOUTH TEES SITE COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 33,134,366 | 38,653,897 | — | — |
| Profit for the year | -511,931 | 163,817 | 429,893 | -2,903,697 |
| Cash at bank and in hand | 1,082,718 | 6,438,122 | 866,255 | 1,582,995 |
| Total assets | 5,034,389 | 14,458,561 | 11,340,867 | 4,198,306 |
| Total liabilities | 5,412,916 | 15,443,919 | 11,896,332 | 4,753,771 |
| Net assets / total equity | -511,930 | -985,358 | -555,465 | -555,465 |
| Average number of employees | 126 | 62 | 32 | 0 |
| Average pay (per year) | 51,611 | 51,256 | 64,727 | — |
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.
Principal activity
Accounts 2025The principal activity of the company is to manage, operate and maintain the Redcar Steelworks site now known as Teesworks and to provide support, advice, and co-operation to the South Tees Development Corporation.
As described in the company's latest filed accounts.
Summary: SOUTH TEES SITE COMPANY LIMITED
Company
SOUTH TEES SITE COMPANY LIMITED is a private limited company registered with Companies House under company number 10424065. It was incorporated on 12 Oct 2016. Its status is active. The registered office is in Darlington (DL2). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £2,903,697. Net assets were −£555,465, up 0% on the previous year. Cash at bank and in hand was £1,582,995. Total assets were £4,198,306 and total liabilities £4,753,771. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Oct 2026.