TEES HERITAGE TRUST LIMITED

Active Stockton-On-Tees

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate +1
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TEES HERITAGE TRUST LIMITED

Development of building projects

Founded 2 Mar 1982 Active Stockton-On-Tees, England 0 employees website.com
Development of building projectsBuying and selling of own real estateOperation of historical sites and buildings and similar visitor attractions

Previous Company Names

CLEVELAND BUILDINGS PRESERVATION TRUST LIMITED 2 Mar 1982 — 19 Jul 2013
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Nov 2025 Next due 30 Nov 2026 7 months remaining
Net assets £55K £449 2024 year on year
Total assets £55K £449 2024 year on year
Total Liabilities £0
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

17 Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TU England

Full company profile for TEES HERITAGE TRUST LIMITED (01618592), an active company based in Stockton-On-Tees, England. Incorporated 2 Mar 1982. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£54.41k

Increased by £449.00 (+1%)

Net Assets

£54.54k

Increased by £449.00 (+1%)

Total Liabilities

N/A

Turnover

£5.48k

Increased by £5.04k (+1162%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Robert Stewart RamsdaleDirectorBritishEngland7820 Oct 1997Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025OfficersAppointment of Mrs Marian Fairley as director on 18 Jun 2025
19 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Officers

Appointment of Mrs Marian Fairley as director on 18 Jun 2025

19 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

5 months ago on 16 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Aug 2025

Appointment of Mrs Marian Fairley as director on 18 Jun 2025

10 months ago on 26 Jun 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024