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 | — | — |
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 | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 4.0% | 4.0% | |
| Current ratio | 60.39x | 57.57x |
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 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.
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