TEESSIDE INTERNATIONAL DEVELOPMENT LIMITED

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 23 Mar 2025

Net assets £-48.52K £100.00 2023 year on year

Total assets £2.31K £700.00 2023 year on year

Total Liabilities £50.83K £600.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Venture House Aykley Heads Durham DH1 5TS England

Office (Darlington)

Tees Valley, Darlington DL2 1LU

Office (Darlington)

Teesside International Airport

Telephone

0132 533 2811

enquiries@teessideinternational.com

Website

teessideinternational.com

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 (2020–2023)

Cash in Bank

N/A

Net Assets

-£48.52k

Decreased by £100.00 (-0%)

Total Liabilities

£50.83k

Decreased by £600.00 (-1%)

Turnover

N/A

Employees

Debt Ratio

2201%

Increased by 492 (+29%)

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

2 active

Show resigned officers

						Status
Joseph Christopher Musgrave	Director	British	United Kingdom	60	6 Dec 2019	Active
Martin Trevor Corney	Director	British	England	61	6 Dec 2019	Active

Shareholders

Shareholders (3)


Teesside International Land Limited	100.0%	2	Ordinary	5 Mar 2020
Northern Land Management Limited	0.0%	0	Ordinary	5 Mar 2020
Jc Musgrave Capital Limited	0.0%	0	Ordinary	5 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Teesside International Land Limited

United Kingdom

Active

Notified 31 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Jc Musgrave Capital Limited

Ceased 31 Jan 2020

Ceased

Northern Land Management Limited

Ceased 31 Jan 2020

Ceased

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Group Structure

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

NORTHERN LAND MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JC MUSGRAVE CAPITAL LIMITED united kingdom

MT CORNEY CAPITAL LIMITED united kingdom

TEESSIDE INTERNATIONAL DEVELOPMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
23 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-05 with no updates	View(3 pages)
5 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
6 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with no updates	View(3 pages)
14 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)