Teesside International Airport Limited

Teesside International Airport Limited

Trading as: Durham Tees Valley Airport
#02020423 Active
B2cServices

Teesside International Airport is an international airport located in Darlington, providing a hassle-free travel experience with friendly staff and modern facilities. It offers various services including parking, lounges, and flight bookings to numerous destinations.

Founded: 16/05/1986
Industries: Scheduled passenger air transport
Location: Darlington

Products

  • Beauty Treatments
  • Duty-free Products
  • Flight Bookings

Services

  • Car Hire
  • Duty-free Shopping
  • Lounges
  • Parking
  • Passenger Assistance

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.74m
↑ 8%
Turnover £15.58m
↑ 103%
EBITDA -£4.97m
↑ -63%
Gross Profit £1.35m
↑ -122%
Total Liabilities £76.39m
↑ 27%
Employees 124
↑ 8%

Directors

Role:
Nurse/entrepreneur
Appointed:
29/07/2024
Nationality:
Indian
Age:
39 years
Role:
Councillor
Appointed:
18/09/2023
Nationality:
British
Age:
69 years
Role:
University Lecturer
Appointed:
11/07/2023
Nationality:
British
Age:
39 years
Role:
Operations Director
Appointed:
13/06/2023
Nationality:
British
Age:
61 years
Role:
Training Instructor
Appointed:
24/05/2023
Nationality:
British
Age:
34 years
Role:
Director Of Infrastructure
Appointed:
28/04/2022
Nationality:
British
Age:
44 years
Role:
None Supplied
Appointed:
11/03/2022
Nationality:
British
Age:
63 years
Role:
None Supplied
Appointed:
22/06/2021
Nationality:
British
Age:
69 years
Role:
Managing Director
Appointed:
01/07/2019
Nationality:
British
Age:
37 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/02/2019
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
7 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Tees Valley Combined Authority Outstanding
Created 15/02/2019

Subjects known as land lying to the south of oak tree farm, middleton, st george with land registry ...

#020204230006 Negative Pledge
The Council of the Borough of Middlesbrough Satisfied
Created 14/02/2014

F/H land k/a st george hotel durham tees valley airport darlington t/no DU100407. Notification of ad...

#020204230005

Properties

23 properties
Regions
1
Freehold
21
Leasehold
2
NORTH

St. George Hotel, Durham Tees Valley Airport, Darlington (DL2 1RH)

Freehold DL2 1RH
Added 22/02/2005 DARLINGTON
NORTH

Land and buildings lying to the South of the B1273 Middleton St George, Darlington

Freehold
£195,000
Added 17/02/2014 DARLINGTON
NORTH

Land at Oak Tree Farm, Yarm Road, Middleton St George, Darlington

Freehold
Added 07/04/2020 DARLINGTON
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £478,839.00

Department for Transport
£478,839.00

The aim is to provide a temporary financial support fund for commercial airports and ground handlers in England to support fixed and mandatory costs, basing grant allocations on business rate liabilities for financial year 20/21.

Date Awarded:
01/04/2020
Programme:
Airport and Ground Operations Support Scheme (AGOSS) 20/21

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/01/2025 Officers

Change Person Director Company With Change Date

09/01/2025 Confirmation Statement

Confirmation Statement With No Updates

09/01/2025 Officers

Change Person Director Company With Change Date

24/12/2024 Accounts

Accounts With Accounts Type Full

15/08/2024 Officers

Appoint Person Director Company With Name Date

14/08/2024 Officers

Termination Director Company With Name Termination Date

28/02/2024 Officers

Change Person Director Company With Change Date