TEES HARBOUR PROPERTY LIMITED

Active Washington
2 employees website.com
T

TEES HARBOUR PROPERTY LIMITED

Founded 6 Sept 2021 Active Washington, England 2 employees website.com
Accounts Submitted 27 May 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 6 Sept 2025 Next due 19 Sept 2026 3 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 29 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 days ago on 27 May 2026

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 6 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 18 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Aug 2025