UK Companies House feature
TEESSIDE INTERNATIONAL AIRPORT LIMITED
Cash
£2M
-27.8% vs 2024
Net assets
-£20M
+5.6% vs 2024
Employees
175
+14.4% vs 2024
Profit before tax
£1M
+117.8% vs 2024
Profile
- Company number
- 02020423
- Status
- Active
- Incorporation
- 1986-05-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 51101
Net assets
6-year trend · vs UK Logistics & Mobility median
TEESSIDE INTERNATIONAL AIRPORT LIMITED
TEESSIDE INTERNATIONAL AIRPORT LIMITED
TEESSIDE INTERNATIONAL AIRPORT LIMITED
TEESSIDE INTERNATIONAL AIRPORT LIMITED
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £7,745,305 | £4,812,505 | — | — | — | |
| Operating profit | — | -£3,004,342 | -£13,414,942 | — | — | — | |
| Profit before tax | — | -£1,737,251 | -£13,632,028 | -£4,456,327 | -£6,625,147 | £1,178,636 | |
| Net profit | — | -£1,238,932 | -£12,904,448 | -£4,456,327 | -£6,625,147 | £1,178,636 | |
| Cash | — | £190,129 | £909,522 | £1,740,416 | £2,211,474 | £1,595,625 | |
| Total assets less current liabilities | — | £17,594,436 | £5,167,180 | -£12,082,622 | -£18,816,803 | -£18,745,151 | |
| Net assets | — | £14,747,856 | £1,843,408 | -£14,495,608 | -£21,120,755 | -£19,942,119 | |
| Equity | £15,986,788 | £14,747,856 | £1,843,408 | -£14,495,608 | -£21,120,755 | -£19,942,119 | |
| Average employees | — | 85 | 89 | 124 | 153 | 175 | |
| Wages | — | £2,759,291 | £2,874,293 | £4,341,184 | £5,366,914 | £6,110,115 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the factors set out above, the directors believe that there is no material uncertainty in relation to going concern and that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing of the financial statements and therefore the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “In April 2024, Loganair announced the cancellation of its Teesside-Aberdeen route. Eastern Airways was swiftly brought on board to maintain connectivity, providing reassurance to workers and businesses reliant on the route.”
- “TUI's summer flights to Mallorca restarted in May 2024. Ryanair and TUI offering twice-weekly summer flights to Palma de Mallorca. TUI also reinstated flights to Dalaman in Türkiye for the first time in 13 years.”
- “In June 2024, Teesside Airport was added to the NATO procurement portal and received an NCAGE code, allowing allied militaries to use the airport for troop embarkation and disembarkation, training flights, and fuel stops.”
- “In August 2024, Ryanair announced it would extend its summer season to Corfu, with flights operating until the end of October. Additionally, a new holiday charter flight to Switzerland was announced by airport partner, Fairs Lloyds Travel for departure in June 2025.”
- “In November 2024 Ryanair announced the introduction of the much sought after route to Malaga with twice weekly flights commencing 31st March 2025 after a hiatus of 16 years.”
- “On 20 November, Teesside Airport clinched the title of Best UK Airport for Leisure Travel for the second year in a row at the British Travel Awards.”
- “Over 226,400 passengers welcomed through the terminal building in the financial year 2024/25.”
- “At Business Park North, a 26,995sq ft hangar facility became operational in November 2024 with global aircraft painting company Airbourne Colours as tenant, creating 40 jobs in a £6.5milion investment.”
- “Construction began on a new twin-bay hangar by international aviation maintenance and repair company Willis Aviation Services Limited. The hangar will be equipped for 737 and A320 family aircraft.”
- “Aviation and technology company Draken announced plans to further establish Teesside Airport as a base to help train RAF Fighters following the signing of a £173million contract with the Ministry of Defence.”
- “Construction began on a 5G Teesside Digital Trade Test Bed. The facility is a collaboration between Teesside University and Tees Valley Combined Authority. It will establish a private network to develop trade solutions through new digital technologies.”
- “At Business Park South, national firm ABL 1 Touch was secured as tenant of the first unit constructed within the £200million development. A 1-mile-long link road connecting the development to the A67 also became operational. The southside development could create up to 4,400 jobs when fully operational.”
- “TIAL has invested in a Regulated Agent Facility, with a purpose-built 21,000sq ft hangar offering security screening, temporary storage and freight forwarding, which has also become a Border Control Point, allowing it to handle fruit, vegetables, and flowers.”
- “FedEx, the world's largest transportation company, began its first flights in June 2024 under a five-year deal for an airfreight handling facility. The agreement has brought in eight additional inbound and outbound flights per week- providing capacity for 196,000lbs of cargo to be transported through the airport per week.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
8 active · 92 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENDEAVOUR SECRETARY LIMITED | Corporate Secretary | 2020-01-10 | — | — |
| FORSTER, Philip Robert | Director | 2019-07-01 | Aug 1987 | British |
| FURNESS, Theodore Eugene | Director | 2023-05-24 | Mar 1991 | British |
| GARNER, James David | Director | 2023-06-13 | Aug 1963 | British |
| LAND, Stephen Paul | Director | 2025-02-24 | Oct 1970 | British |
| MASSEY, Christopher, Cllr | Director | 2023-07-11 | Mar 1986 | British |
| QUINN, Joe Michael, Cllr | Director | 2025-07-02 | Oct 1994 | British |
| STEPHENSON, Norma, Cllr | Director | 2023-09-18 | Sep 1955 | British |
Show 92 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEES, Neil | Secretary | 2012-02-10 | 2019-02-15 |
| LEES, Neil | Secretary | 2003-04-01 | 2010-06-21 |
| LUMLEY, Thomas | Secretary | — | 2003-04-01 |
| MCDONALD, Elizabeth | Secretary | 2010-11-02 | 2012-02-10 |
| PRIOR, Julie | Secretary | 2019-02-15 | 2020-01-10 |
| EVERSECRETARY LIMITED | Corporate Secretary | 2010-06-21 | 2010-11-02 |
| ANDREW, Peter Charles | Director | 2001-04-11 | 2002-04-11 |
| BEALL, James | Director | 2016-04-01 | 2017-12-01 |
| BEAN, William Terence | Director | 2000-04-12 | 2003-04-01 |
| BELL, Richard Andrew | Director | 2021-09-23 | 2022-04-28 |
| BEVAN, Hendia Janette | Director | — | 2002-10-31 |
| BODDY, Maurice Edward | Director | 2003-04-01 | 2005-07-20 |
| BROWN, Alec David | Director | 2017-12-12 | 2018-03-12 |
| BRUNTON-DOBSON, Janice | Director | 2017-12-22 | 2019-07-01 |
| BRYANT, Tom | Director | 2022-04-28 | 2025-04-10 |
| BUDD, Christopher David | Director | 2005-06-07 | 2017-12-22 |
| CARR, Michael, Cllr | Director | 2017-12-22 | 2019-07-01 |
| CARSON, Robert Wilfred | Director | 2017-12-06 | 2019-07-01 |
| CARTER-FERRIS, Richard James | Director | 2011-04-20 | 2012-02-10 |
| CASEY, George | Director | 2010-06-21 | 2012-02-10 |
| CLARK, Alan Ronald | Director | 2017-12-09 | 2018-05-06 |
| COLLINS, Vilma Trattles | Director | 2003-04-01 | 2009-03-16 |
| COLLINS, Vilma Trattles | Director | — | 2003-04-01 |
| COOK, Rob | Director | 2022-06-22 | 2023-05-04 |
| COOK, Robert | Director | 2011-05-25 | 2017-12-01 |
| COOK, Robert | Director | 1999-05-19 | 2000-04-05 |
| COOPER, Barrie | Director | 2021-06-07 | 2023-05-04 |
| COWARD, William John | Director | 2000-06-02 | 2003-04-01 |
| CRANNEY, Kevin Henry | Director | 2013-07-24 | 2017-11-09 |
| CURRY, Patricia, Councilor | Director | 1997-05-13 | 2001-06-20 |
| DAVIS, Charles William, Councillor | Director | 1996-04-01 | 2002-06-26 |
| DIXON, William Gene, Councillor | Director | 2011-05-25 | 2017-11-28 |
| DUNNING, George Robert, Councillor | Director | 2009-06-29 | 2015-02-21 |
| DYSON, John, Councillor | Director | 1996-04-17 | 1999-05-06 |
| FELLOWS, Alison Anne | Director | 2019-02-15 | 2023-03-31 |
| FERRIER, Walter, Councillor | Director | 1996-04-01 | 2003-04-01 |
| FIRBY, William | Director | — | 2002-04-01 |
| FLYNN, John, Councillor | Director | — | 1997-04-30 |
| FORREST, David Robert | Director | — | 1996-03-31 |
| FORSTER, Brenda, Councillor | Director | 2018-03-12 | 2019-07-01 |
| FORSTER, Brenda, Councillor | Director | 2017-12-12 | 2018-03-12 |
| FORTUNE, Stanley | Director | 2005-07-20 | 2006-05-13 |
| FOSTER, Neil Crowther, Councillor | Director | 2013-07-24 | 2017-06-15 |
| GIBSON, Robert | Director | 2003-04-01 | 2007-09-05 |
| GILHESPIE, Julie | Director | 2019-02-15 | 2019-07-01 |
| GILL, Stephen Leslie | Director | 2013-01-18 | 2018-09-30 |
| GLOVER, David Jonathan | Director | 2012-02-10 | 2019-02-15 |
| GODDARD, Raymond Norman, Cllr | Director | 2018-03-12 | 2019-07-01 |
| GOLDFIELD, Robert Howard | Director | 1992-08-01 | 2000-10-15 |
| HALL, Gerard George | Director | 2007-05-24 | 2010-05-27 |
| HALL, Kenneth | Director | 1996-06-05 | 2003-05-14 |
| HALL, Kenneth | Director | — | 1996-03-31 |
| HANSON, Bryan | Director | 1996-04-01 | 1999-05-06 |
| HART, Elizabeth Temby, County Councillor | Director | 1993-05-19 | 1997-03-31 |
| HOSKER, Peter John | Director | 2012-02-10 | 2019-02-15 |
| HOSKER, Peter John | Director | 2003-04-01 | 2010-06-21 |
| HOUGH, Robert Eric | Director | 2012-04-20 | 2019-02-15 |
| HOUGH, Robert Eric | Director | 2003-04-01 | 2009-08-15 |
| JACKSON, Peter Terence | Director | 2010-05-27 | 2012-05-23 |
| JEFFREY, Susan Jennifer | Director | 2015-06-24 | 2017-12-12 |
| JOHNSON, Eileen, Cllr | Director | 2019-07-11 | 2023-05-04 |
| JONES, Doris Mary, Councillor | Director | 2019-07-01 | 2023-05-04 |
| KERR, William John Robert | Director | 2003-05-14 | 2005-06-07 |
| LANG, Hugh Henry | Director | 2000-12-11 | 2010-06-21 |
| LANIGAN, Mary, Councillor | Director | 2015-02-21 | 2015-06-24 |
| LAUNDON, Andrew | Director | 2021-05-18 | 2023-03-26 |
| LEES, Neil | Director | 2012-02-10 | 2019-02-15 |
| LEES, Neil | Director | 2008-03-26 | 2010-06-21 |
| LEGG, Keith | Director | — | 1996-03-31 |
| LITTLE, Susan Claire | Director | 2023-05-23 | 2024-06-03 |
| LOYNES, Brenda, Councillor | Director | 2019-07-01 | 2022-03-23 |
| LUMLEY, Thomas | Director | — | 2003-11-30 |
| LUPTON, Kenneth Allen, Councillor | Director | 2007-09-05 | 2011-05-25 |
| MAGEE, Charles | Director | 2001-06-20 | 2003-04-01 |
| MANTON, Kenneth, Councillor | Director | 1997-05-13 | 2001-06-20 |
| MARSHALL, Carl | Director | 2017-06-15 | 2021-06-22 |
| MASSEY, Christopher, Cllr | Director | 2017-09-13 | 2017-12-12 |
| MCCOY, Mr Glenn William | Director | 2010-06-21 | 2012-02-10 |
| MCEWAN, Christopher Paul | Director | 2017-12-06 | 2019-07-01 |
| MORGAN, Dennis, Councillor | Director | 2008-07-11 | 2013-07-24 |
| MURPHY, Terence David | Director | 1996-04-01 | 1996-04-17 |
| NEARS, Peter John | Director | 2012-02-10 | 2019-02-15 |
| NEARS, Peter John | Director | 2003-04-01 | 2010-06-21 |
| NELSON, Steven L'Anson | Director | 2000-04-12 | 2001-04-11 |
| NIGHTINGALE, Glyn, Councillor | Director | 2019-07-25 | 2023-05-04 |
| NORTON, Angela Jane | Director | 2002-04-11 | 2003-04-01 |
| NORTON, Angela Jane | Director | 1996-04-01 | 2000-04-05 |
| PAKEY, Neil | Director | 2003-04-01 | 2010-09-16 |
| PARKIN, Jennie | Director | — | 1993-05-06 |
| PATERSON, Joseph Edward | Director | — | 1997-03-31 |
| PEARSON, Arthur | Director | — | 1993-05-06 |
| PENDLEBURY, Robert | Director | 2001-06-20 | 2003-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Goosepool 2019 Limited | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2019-02-15 | Active |
| Peel Investments (Dtva) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-02-15 |
Filing timeline
Last 20 of 481 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | TM01 | officers | termination director company with name termination date |
| 2026-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-11-17 | AP01 | officers | appoint person director company with name date |
| 2025-11-17 | TM01 | officers | termination director company with name termination date |
| 2025-11-11 | AP01 | officers | appoint person director company with name date |
| 2025-07-31 | TM01 | officers | termination director company with name termination date |
| 2025-06-30 | TM01 | officers | termination director company with name termination date |
| 2025-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-09 | CH01 | officers | change person director company with change date |
| 2025-01-09 | CH01 | officers | change person director company with change date |
| 2024-12-24 | AA | accounts | accounts with accounts type full |
| 2024-08-15 | AP01 | officers | appoint person director company with name date |
| 2024-08-14 | TM01 | officers | termination director company with name termination date |
| 2024-02-28 | CH01 | officers | change person director company with change date |
| 2024-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-22 | AA | accounts | accounts with accounts type full |
| 2023-10-03 | AP01 | officers | appoint person director company with name date |
| 2023-10-03 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-22.97
DISTRESS
Altman Z″
- Working capital / Total assets -3.589 × 6.56 = -23.55
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.151 × 6.72 = +1.01
- Book equity / Total liabilities -0.419 × 1.05 = -0.44
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.