TEESSIDE LEISURE PARK LIMITED - Profile & Financials

Accounts Submitted 22 Oct 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £162.00 £0.00 2023 year on year

Total assets £3.61K £32.47K 2023 year on year

Total Liabilities £3.45K £32.47K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

£162.00

Total Liabilities

£3.45k

Decreased by £32.47k (-90%)

Turnover

£74.48k

Increased by £5.89k (+9%)

Employees

N/A

Debt Ratio

96%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 21 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
Gavin Bergin	Director	British	United Kingdom	36	15 Nov 2022	Active
Jonathan Charles Mcnuff	Director	British	United Kingdom	39	1 Nov 2018	Active
Keith Mcclure	Director	British	United Kingdom	35	22 Dec 2023	Active

Shareholders

Shareholders (5)


The Mary Street Estate Limited	50.6%	82	Ordinary	17 Mar 2023
National Amusements Ltd	26.5%	43	Ordinary	17 Mar 2023
Teeside Nominees Limited	11.7%	19	Ordinary	17 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Mary Street Estate Limited

United Kingdom

Active

Notified 25 Sept 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Bl Retail Investments Limited

Ceased 25 Sept 2020

Ceased

British Land Leisure Limited

Ceased 15 Oct 2018

Ceased

See All Controllers

Group Structure

THE MARY STREET ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL RETAIL WAREHOUSING HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL RETAIL HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL INTERMEDIATE HOLDING COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

TEESSIDE LEISURE PARK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-22 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-22 with no updates	View(3 pages)
29 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)