Tyneside And Teeside Developments Ltd. (02677227)

Company details

Type: Private Limited Company
Incorporated: 1992-01-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 112 days
Confirmation statement: last made up 2025-02-11 · next due 2026-02-25105 days overdue

View full filing history at Companies House →

Registered office

C/o Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre
Howard Road
Stanmore
Middlesex
Ha7 1fw

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£1,690,323 →0.0%	£1,690,323 →0.0%	£1,690,323 →0.0%	£1,690,323 →0.0%	£1,690,324
Cash	£97 →0.0%	£97 →0.0%	£97 →0.0%	£97 ↓1.0%	£98
Debtors	£1,690,226 →0.0%	£1,690,226 →0.0%	£1,690,226 →0.0%	£1,690,226 →0.0%	£1,690,226
Net current assets	£1,662,642 →0.0%	£1,662,983 →0.0%	£1,663,299 →0.0%	£1,663,614 →0.0%	£1,664,231
Equity	£1,662,642 →0.0%	£1,662,983 →0.0%	£1,663,299 →0.0%	£1,663,614 →0.0%	£1,664,231
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

41100 · Development of building projects 68100 · Buying and selling of own real estate 68201 · Renting and operating of Housing Association real estate

Officers (3)

Dewan, Sheena Selina · Director appointed 2018-05-04
Dewan, Ramesh · Director appointed 1992-01-23
Dewan, Zalina · Director resigned 2011-12-31

People with significant control (1)

Mr Ramesh Dewan Active

Individual Psc · British · resident in England · born 5/1947 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (9)

2 outstanding · 7 satisfied

Legal mortgage Satisfied

Held by Midland Bank PLC

Created 1999-08-03 · satisfied 2019-03-21

Hotel land at golf dome high road finchley (leasehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage Outstanding

Held by Midland Bank PLC

Created 1996-10-09

Land and buildings to the west of riverside park road k/a duncan hall court middlesborough cleveland; any goodwill of any business from time to time carried on at the property. See the mortgage charge document for full details.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1995-09-15 · satisfied 2019-02-25

Plot 17B carrs industrial estate commerce street haslingden rossendale lancashire t/n LA701734.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1993-05-19 · satisfied 2019-02-25

F/H bythell court billington road burnley lancs and caroline court billington burnley lancs and the proceeds of sale thereof and an assignment of goodwill and connection of any business and full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge Outstanding

Held by Midland Bank PLC

Created 1993-05-04

Land lying to the west side of riverside park road middelsborough cleveland k/ a duncan hall court. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Assignment of a building contract Satisfied

Held by The United Bank of Kuwailt PLC

Created 1992-08-10 · satisfied 2019-02-25

All the right title and interest of the company under a building contract dated 18/03/92.
Legal charge Satisfied

Held by The United Bank of Kuwait PLC

Created 1992-08-10 · satisfied 2019-03-21

F/H land at riverside park drive middlesborough k/a simcox court t/n:CE113612 and all buildings trade fixtures fixed plant machinery.
Floating charge Satisfied

Held by Barclays Bank PLC

Created 1992-07-07 · satisfied 2019-02-25

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1992-07-07 · satisfied 2019-02-25

Plot 17B carrs industrial estate commerce st. Haslingden rossendale lancs.t/n LA513723.

Recent filings (15)

2026-05-18 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-23 Total-exemption-full accounts AA Accounts
2025-04-16 Secretary details changed CH03 Officers
2025-04-16 Director details changed CH01 Officers
2025-04-16 Change to a person with significant control PSC04 PSC
2025-03-25 Change registered office address company with date old address new address AD01 Address
2025-03-03 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-18 Total-exemption-full accounts AA Accounts
2024-02-22 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-25 Total-exemption-full accounts AA Accounts
2023-02-15 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-07 Total-exemption-full accounts AA Accounts
2022-02-14 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-14 Change to a person with significant control PSC04 PSC
2021-09-28 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.