TEESSIDE INTERNATIONAL AIRPORT LIMITED

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 9 Jan 2025

Net assets £-14.50M £4.46M 2022 year on year

Total assets £64.31M £9.48M 2022 year on year

Total Liabilities £78.81M £13.94M 2022 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Teesside International Airport Limited Darlington Durham DL2 1LU

Telephone

0132 533 2811

enquiries@teessideinternational.com

Website

teessideinternational.com

Credit Report

Discover TEESSIDE INTERNATIONAL AIRPORT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.74M

Increased by £125.20k (+8%)

Net Assets

-£14.50M

Decreased by £4.46M (-44%)

Total Liabilities

£78.81M

Increased by £13.94M (+21%)

Turnover

£15.58M

Increased by £7.89M (+103%)

Employees

124

Increased by 9 (+8%)

Debt Ratio

123%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

£479k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 34,216,420 Shares £16.79m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Feb 2012	A ORDINARY SHARES OF 1 P EACH	34,216,420	£16.79m	£0.491

Officers

8 active 133 resigned

Show resigned officers

						Status
Aaron Roy	Director	Indian	England	40	29 Jul 2024	Active
Christopher Massey	Director	British	United Kingdom	39	11 Jul 2023	Active
Endeavour Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Jan 2020	Active
James David Garner	Director	British	England	62	13 Jun 2023	Active
James Michael Rowlandson	Director	British	England	70	22 Jun 2021	Active
Norma Stephenson	Director	British	England	70	18 Sept 2023	Active
Philip Robert Forster	Director	British	England	38	1 Jul 2019	Active
Theodore Eugene Furness	Director	British	England	34	24 May 2023	Active

Shareholders

Shareholders (15)


Stockton-on-tees Borough Council	6.4%	124,910,776	Deferred Shares Of 1p Each	7 Jan 2020
Stockton-on-tees Borough Council	0.1%	1,261,724	B Ordinary Shares Of 1p Each	7 Jan 2020
Redcar & Cleveland Borough Council	0.1%	1,030,503	B Ordinary Shares Of 1p Each	7 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Goosepool 2019 Limited

United Kingdom

Active

Notified 15 Feb 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Peel Investments (dtva) Limited

Ceased 15 Feb 2019

Ceased

See All Controllers

Group Structure

GOOSEPOOL 2019 LIMITED united kingdom

TEESSIDE INTERNATIONAL AIRPORT LIMITED Current Company

TEESSIDE INTERNATIONAL AIRPORT BUSINESS PARK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Termination of James Michael Rowlandson as director on 2025-07-02	View(1 page)
17 Nov 2025	Officers	Appointment of Cllr Joe Michael Quinn as director on 2025-07-02	View(2 pages)
11 Nov 2025	Officers	Appointment of Mr Stephen Paul Land as director on 2025-02-24	View(2 pages)
31 Jul 2025	Officers	Termination of Kathryn Willard as director on 2025-06-23	View(1 page)
30 Jun 2025	Officers	Termination of Tom Bryant as director on 2025-04-10	View(1 page)