TEES HARBOUR PROPERTY LIMITED

13604838
Active Washington
2 employees website.com
T

TEES HARBOUR PROPERTY LIMITED

13604838
Founded 6 Sept 2021 Active Washington, England 2 employees website.com
Accounts Submitted 27 May 2026 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 6 Sept 2025 Next due 19 Sept 2026 2 months remaining
Net assets £77K £97K 2024 year on year
Total assets £817K £134K 2024 year on year
Total Liabilities £740K £37K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Debere Swallow House Parsons Road Washington Tyne And Wear NE37 1EZ England

Full company profile for TEES HARBOUR PROPERTY LIMITED (13604838), an active company based in Washington, England. Incorporated 6 Sept 2021. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.31k

Decreased by £5.02k (-79%)

Net Assets

£77.11k

Increased by £97.09k (+486%)

Total Liabilities

£739.67k

Increased by £36.88k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Decreased by 12 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Andrew James LadommatosDirectorBritishHong Kong416 Sept 2021Active
Matthew James RobsonDirectorBritishEngland416 Sept 2021Active

Shareholders

Shareholders (2)

Andrew James Ladommatos
50.0%
Matthew James Robson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew James Robson

British

Active
Notified 6 Sept 2021
Residence United Kingdom
DOB January 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew James Ladommatos

British

Active
Notified 6 Sept 2021
Residence Hong Kong
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TEES HARBOUR PROPERTY LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
182-190 Northgate, Darlington (DL1 1QU) DARLINGTON
Freehold£1,100,00028 Nov 2024
21 Duxford Road, Middlesbrough (TS5 4GN) MIDDLESBROUGH
Freehold£117,00031 Mar 2023
5 Coral Grove, Thornaby, Stockton-On-Tees (TS17 8GZ) STOCKTON-ON-TEES
Freehold£102,50012 Aug 2022
4 Whessoe Road, Stockton-On-Tees (TS19 8LB) STOCKTON-ON-TEES
Freehold£86,50015 Mar 2022
13 and, 14 Rosebank Court, Stockton-On-Tees (TS19 9BF) STOCKTON-ON-TEES
Freehold-24 Feb 2022
182-190 Northgate, Darlington (DL1 1QU)
Freehold £1,100,000
Added 28 Nov 2024
District DARLINGTON
21 Duxford Road, Middlesbrough (TS5 4GN)
Freehold £117,000
Added 31 Mar 2023
District MIDDLESBROUGH
5 Coral Grove, Thornaby, Stockton-On-Tees (TS17 8GZ)
Freehold £102,500
Added 12 Aug 2022
District STOCKTON-ON-TEES
4 Whessoe Road, Stockton-On-Tees (TS19 8LB)
Freehold £86,500
Added 15 Mar 2022
District STOCKTON-ON-TEES
13 and, 14 Rosebank Court, Stockton-On-Tees (TS19 9BF)
Freehold
Added 24 Feb 2022
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
18 Aug 2025MortgageMortgage Satisfy Charge Full
18 Aug 2025MortgageMortgage Satisfy Charge Full
1 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

1 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 weeks ago on 27 May 2026

Confirmation statement made on 5 Sept 2025 with no updates

9 months ago on 6 Sept 2025

Mortgage Satisfy Charge Full

10 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 18 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Aug 2025