TEESPORT (GP) LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-22
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£43K
+2.9% vs 2024
Net assets
£43K
+3.7% vs 2024
Employees
0
Average over period
Profit before tax
£2K
+9.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-22
| Metric | Trend | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,761 | £1,927 | |
| Net profit | £936 | £1,544 | |
| Cash | £41,330 | £42,542 | |
| Total assets less current liabilities | £42,467 | £44,011 | |
| Net assets | £41,467 | £43,011 | |
| Equity | £41,467 | £43,011 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-02-22 vs 2024-02-24
-
Turnover
—
Not reported
-
Cash
+2.9%
£41,330 £42,542
-
Net assets
+3.7%
£41,467 £43,011
-
Employees
—
Not reported
-
Profit before tax
+9.4%
£1,761 £1,927
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 4.0% | 4.0% | |
| Current ratio | 60.39x | 57.57x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- TEESPORT (GP) LIMITED · parent
- The Teesport Limited Partnership 0.1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TESCO SECRETARIES LIMITED | Corporate Secretary | 2013-10-15 | — | — |
| GATES, Rebecca Jane | Director | 2024-07-31 | Oct 1970 | British |
| WILLIAMS, Simon Richard | Director | 2022-02-25 | Oct 1966 | British |
| YUILL, Gemma | Director | 2024-09-30 | Jun 1981 | British |
| TESCO SERVICES LIMITED | Corporate Director | 2015-01-23 | — | — |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'KEEFE, Helen Jane | Secretary | 2008-07-02 | 2013-10-15 |
| AGER, Rowley Stuart | Director | 2009-06-24 | 2017-03-22 |
| BUCK, Jennifer Katherine | Director | 2019-08-30 | 2024-07-31 |
| EADE, Graham Peter | Director | 2008-07-02 | 2010-09-24 |
| GIBNEY, John | Director | 2015-01-19 | 2022-02-25 |
| HARTLEY, Johanna Ruth | Director | 2012-03-02 | 2014-08-29 |
| HOWELL, Robert | Director | 2009-06-24 | 2013-04-18 |
| LLOYD, Jonathan Mark | Director | 2008-07-02 | 2015-01-23 |
| LU, Hongyan Echo | Director | 2012-08-01 | 2014-10-24 |
| MAIR, Ian | Director | 2010-10-25 | 2012-03-02 |
| MORRIS, Elma | Director | 2008-07-02 | 2010-08-11 |
| RIGBY, Steven Andrew | Director | 2008-07-02 | 2012-08-01 |
| RISK, Michael Robert | Director | 2009-06-24 | 2013-09-30 |
| SMITH, Ruston Arthur Mark | Director | 2009-06-24 | 2019-08-30 |
| PAILEX NOMINEES LIMITED | Corporate Director | 2008-07-02 | 2008-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tesco Blue (Gp) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-22 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-19 | AA | accounts | Accounts with accounts type full | |
| 2020-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-22 | CH01 | officers | Change person director company with change date | |
| 2019-10-12 | AA | accounts | Accounts with accounts type full | |
| 2019-09-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.