STOCKTON ON TEES LTD

07287389
Active Gateshead

Dormant Company

0 employees website.com
Dormant Company
S

STOCKTON ON TEES LTD

07287389

Dormant Company

Founded 17 Jun 2010 Active Gateshead, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £1 £1 2023 year on year
Total assets £1 £1 2023 year on year
Total Liabilities £0
Charges 12
11 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

163 Alexandra Road Gateshead Tyne And Wear NE8 1RB

Full company profile for STOCKTON ON TEES LTD (07287389), an active company based in Gateshead, United Kingdom. Incorporated 17 Jun 2010. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.00

Decreased by £1.00 (-50%)

Net Assets

£1.00

Decreased by £1.00 (-50%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rodum Holdings Ltd
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rodum Holdings Ltd

United Kingdom

Active
Notified 13 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Joseph Zvi Schleider

Ceased 13 Jan 2025

Ceased

Group Structure

Group Structure

ELASTIC HOLDINGS LTD united kingdom
RODUM HOLDINGS LTD united kingdom
STOCKTON ON TEES LTD Current Company

Charges

Charges

11 outstanding 1 satisfied

Properties

Properties

2 freehold 6 leasehold 8 total
AddressTenurePrice PaidDate Added
31 Dovecot Street, Stockton-On-Tees (TS18 1LH) STOCKTON-ON-TEES
Freehold£116,00019 Oct 2010
33-35 Dovecot Street, Stockton-On-Tees (TS18 1LH) STOCKTON-ON-TEES
Freehold£127,00019 Oct 2010
Flat 1, 10 West Row, Stockton-On-Tees (TS18 1BT) STOCKTON-ON-TEES
Leasehold-18 Oct 2010
2b West Row, Stockton-On-Tees (TS18 1BT) STOCKTON-ON-TEES
Leasehold-18 Oct 2010
Flat 4, 10 West Row, Stockton-On-Tees (TS18 1BT) STOCKTON-ON-TEES
Leasehold-18 Oct 2010
31 Dovecot Street, Stockton-On-Tees (TS18 1LH)
Freehold £116,000
Added 19 Oct 2010
District STOCKTON-ON-TEES
33-35 Dovecot Street, Stockton-On-Tees (TS18 1LH)
Freehold £127,000
Added 19 Oct 2010
District STOCKTON-ON-TEES
Flat 1, 10 West Row, Stockton-On-Tees (TS18 1BT)
Leasehold
Added 18 Oct 2010
District STOCKTON-ON-TEES
2b West Row, Stockton-On-Tees (TS18 1BT)
Leasehold
Added 18 Oct 2010
District STOCKTON-ON-TEES
Flat 4, 10 West Row, Stockton-On-Tees (TS18 1BT)
Leasehold
Added 18 Oct 2010
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MortgageMortgage Satisfy Charge Full
2 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with updates
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025OfficersAppointment of Mr Joseph Zvi Schleider as director on 13 Jan 2025
13 Jan 2025OfficersTermination of Joseph Zvi Schleider as director on 13 Jan 2025
27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Officers

Appointment of Mr Joseph Zvi Schleider as director on 13 Jan 2025

13 Jan 2025 Officers

Termination of Joseph Zvi Schleider as director on 13 Jan 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 27 Mar 2026

Confirmation statement made on 2 Sept 2025 with updates

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Sept 2025

Appointment of Mr Joseph Zvi Schleider as director on 13 Jan 2025

1 years ago on 13 Jan 2025

Termination of Joseph Zvi Schleider as director on 13 Jan 2025

1 years ago on 13 Jan 2025