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Management of real estate on a fee or contract basis · Darlington
South Tees Site Company
South Tees Site Company Limited
Private limited company registered in Darlington, classed under “Management of real estate on a fee or contract basis”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
−£2.9m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£2.9m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
6 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does South Tees Site Company do?
Private limited company registered in Darlington, classed under “Management of real estate on a fee or contract basis”.
›How much turnover does South Tees Site Company make?
Answered in the full report
›Is South Tees Site Company profitable?
No: it made a loss after tax of £2.9m in the year to 31 March 2025, its latest filed accounts.
›How many people work at South Tees Site Company?
Answered in the full report
›Where is South Tees Site Company based?
Its registered office is Teesside Airport Business Suite, Teesside International Airport, Darlington, DL2 1NJ, in Darlington.
›When was South Tees Site Company founded?
South Tees Site Company Limited was incorporated on 12 October 2016.
›Is South Tees Site Company still trading?
The register lists South Tees Site Company Limited as active.