TEESSIDE LEISURE SERVICES LTD

Active
MILL COTTAGE NORTH
CASTLEGATE QUAY
STOCKTON ON TEES

TS18 1BZ

TEESSIDE LEISURE SERVICES LTD are an established Private Limited Company who have traded for 7 years. Their area of operation is the Inland passenger water transport sector, the SIC for which is 50300. Their registered office is situated in the CASTLEGATE QUAY area of STOCKTON ON TEES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

TEESSIDE LEISURE SERVICES LTD are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10937124. Their corporate structure is that of a Private Limited Company

Details

Name TEESSIDE LEISURE SERVICES LTD
Company Number 10937124
Company Type Private Limited Company
Company Status Active
SIC Code 50300 Inland passenger water transport
Company Origin United Kingdom
Incorporation Date 30/08/2017
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address MILL COTTAGE NORTH
CASTLEGATE QUAY
STOCKTON ON TEES

TS18 1BZ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£269 £6,694 £6,694 £0 £0
Net Worth£(222,597) £(160,204) £(95,993) £0 £0
Current Assets£20,636 £5,498 £12,019 £0 £0
Current Liabilities£322,087 £5,498 £12,019 £0 £0
Number of Employees5 10 0 0 0
22-11-2024

Graphs

2020

Cash has reduced from 2019 by -97.15%, the ratio of cash to net worth is -0.12% which indicates dependence on creditors.

Net worth has changed by £-62,393 which is an increase of 38.95% from 2019

The quick ratio of current assets to current liabilities at 0.06 represents a Dependence on creditors, always consider the absolute level of cash at £269 when looking at this ratio

The number of employees has reduced by -5 since 2019

2019

Cash has increased from 2018 by 2,388.48%, the ratio of cash to net worth is -4.18% which indicates dependence on creditors..

Net worth has changed by £-64,211 which is a increase of 66.89% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,694 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TEESSIDE LEISURE SERVICES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A WAY OUT 1-2 CASTLEGATE QUAY, THE RIVERSIDE, STOCKTON ON TEES, CLEVELAND, . TS18 1BZ 01/06/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2020 DEVELOPMENTS TEESSIDE LTD BEAUMONT ACCOUNTANCY 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW 26/05/2020
24/7 COURIERS (HOYLAND) LIMITED BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW 09/03/2020
2FEW LIMITED BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW 28/06/2018
2K AUTOS GARAGE LIMITED 92 BOUNDARY ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 5AQ 19/11/2019
2MD CONSULTING LTD 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, CLEVELAND, ENGLAND. TS1 3QW 01/02/2001
4 SEASONS CAR WASH (NE) LIMITED BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW 09/04/2019
69ACKLAMPIZZA LIMITED 135 SURREY STREET, , MIDDLESBROUGH, , ENGLAND. TS1 4QA 24/01/2022
89 BOROUGH ROAD LETTINGS LLP 226 LINTHORPE ROAD, , MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW 18/11/2011
A & J ORIENTAL FOOD LIMITED 118-120 LINTHORPE ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 2JR 06/09/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10937124 overview of filed records at companies house for TEESSIDE LEISURE SERVICES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TEESSIDE LEISURE SERVICES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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