TEESSIDE LEISURE PARK LIMITED
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Next accounts due
2026-12-29 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£162
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- TEESSIDE LEISURE PARK LIMITED 1993-06-22 → present
- SHELFCO (NO. 738) LIMITED 1991-12-17 → 1993-06-22
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £74,479 | £84,484 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £162 | £162 | |
| Net assets | £162 | £162 | |
| Equity | £162 | £162 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 0.0% | 0.0% | |
| Current ratio | 1.05x | 1.01x |
Margins divide P&L lines by turnover. 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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to continue trading for the foreseeable future, with no external borrowings and a working capital cycle enabling the company to meet all liabilities as they fall due. They believe the going concern basis is an appropriate one.”
Significant events
- “Revenue increased by £10,005 to £84,484 compared with £74,479 in the prior year.”
- “The Company is jointly and severally liable with the ultimate holding company and fellow subsidiaries for all monies falling due under the Group VAT registration.”
- “The macroeconomic and geopolitical challenges from the previous year have persisted into the current financial year, inevitably affecting the Company through increased interest rates and heightened inflation.”
- “There have been no subsequent events since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRITISH LAND COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2016-12-06 | — | — |
| BERGIN, Gavin Joseph | Director | 2022-11-15 | Feb 1990 | British |
| MCCLURE, Keith | Director | 2023-12-22 | Jul 1990 | British |
| OWEN, Rhiannon Fflur | Director | 2026-03-31 | Feb 1988 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARDRON, John | Secretary | 1996-03-18 | 1998-04-01 |
| EKPO, Ndiana | Secretary | 2009-04-30 | 2016-12-06 |
| MORRISON, Michael Edward | Secretary | 1992-11-13 | 1996-03-18 |
| ROBERTS, Judith Mary Philomena | Secretary | 1998-03-31 | 2001-06-14 |
| SCUDAMORE, Rebecca Jane | Secretary | 2001-06-14 | 2009-04-30 |
| E P S SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-12-12 | 1992-11-13 |
| ANDERSON, Miles Ventress | Director | 1998-03-31 | 2001-06-14 |
| BOWDEN, Robert Edward | Director | 2001-06-14 | 2007-12-31 |
| CLARK, Daniel James | Director | 2013-10-24 | 2015-12-09 |
| GROSE, Benjamin Toby | Director | 2015-12-09 | 2018-11-01 |
| GUNSTON, Michael Ian | Director | 2001-06-14 | 2007-01-31 |
| HALL, Duncan | Director | 1992-11-13 | 1998-04-01 |
| HALL, Michael John | Director | 1998-03-31 | 2001-06-14 |
| MADDISON, John Roman Patrick | Director | 2011-04-01 | 2013-10-24 |
| MARRIOTT, Oliver James Digby | Director | 1994-10-31 | 1996-09-21 |
| MCNUFF, Jonathan Charles | Director | 2018-11-01 | 2026-03-31 |
| RICKARD, Steven John | Director | 2001-07-09 | 2011-04-01 |
| SAYERS, Catherine Fiona | Director | 2023-11-17 | 2023-11-30 |
| SMITH, Ian Richard | Director | 1996-01-29 | 1998-04-01 |
| TAUNT, Nicholas Henry | Director | 2022-03-18 | 2023-12-22 |
| VARLEY, James Andrew | Director | 2018-11-01 | 2022-01-14 |
| MIKJON LIMITED | Corporate Nominee Director | 1991-12-12 | 1992-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Mary Street Estate Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2020-09-25 | Active |
| Bl Retail Investments Limited | Corporate entity | Shares 50–75% | 2018-10-15 | Ceased 2020-09-25 |
| British Land Leisure Limited | Corporate entity | Shares 50–75% | 2016-12-17 | Ceased 2018-10-15 |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-22 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-09-22 | PARENT_ACC | accounts | Legacy | |
| 2022-09-22 | GUARANTEE2 | other | Legacy | |
| 2022-09-22 | AGREEMENT2 | other | Legacy | |
| 2022-03-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.4%
£74,479 £84,484
-
Cash
—
Not reported
-
Net assets
0%
£162 £162
-
Employees
—
Not reported
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