{ "company_number": "03480323", "name": "Teesdale Development Company Limited", "url": "/company/03480323", "status": "Active", "is_active": true, "company_type": "PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)", "incorporated_on": "1997-12-12", "dissolved_on": null, "sic_codes": [ "82990" ], "registered_address": { "id": 2653103, "url": "/address/2653103", "line1": "ENTERPRISE HOUSE", "line2": "HARMIRE ENTERPRISE PARK", "post_town": "BARNARD CASTLE", "county": "", "country": "ENGLAND", "postcode": "DL12 8XT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03480323/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "250585.00", "debtors": "2772.00", "cash_bank_in_hand": "40414.00", "current_assets": "43186.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34782.00", "total_assets_less_current_liabilities": "285367.00", "net_assets_liabilities": "66138.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "66138.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-6593.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/03480323/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "267405.00", "debtors": "2950.00", "cash_bank_in_hand": "45330.00", "current_assets": "48280.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39750.00", "total_assets_less_current_liabilities": "307155.00", "net_assets_liabilities": "72731.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "72731.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "247.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/03480323/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "284272.00", "debtors": "2838.00", "cash_bank_in_hand": "48347.00", "current_assets": "51185.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42286.00", "total_assets_less_current_liabilities": "326558.00", "net_assets_liabilities": "72484.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "72484.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "503.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/03480323/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "301210.00", "debtors": "2590.00", "cash_bank_in_hand": "46944.00", "current_assets": "49534.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39001.00", "total_assets_less_current_liabilities": "340211.00", "net_assets_liabilities": "71981.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "71981.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "974.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/03480323/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "318254.00", "debtors": "1409.00", "cash_bank_in_hand": "42724.00", "current_assets": "44133.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38027.00", "total_assets_less_current_liabilities": "356281.00", "net_assets_liabilities": "71007.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "71007.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "680.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/03480323/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "335813.00", "debtors": "2846.00", "cash_bank_in_hand": "42360.00", "current_assets": "45206.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37348.00", "total_assets_less_current_liabilities": "373161.00", "net_assets_liabilities": "70327.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "70327.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "4421.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/03480323/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "354333.00", "debtors": "1301.00", "cash_bank_in_hand": "37563.00", "current_assets": "38864.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32928.00", "total_assets_less_current_liabilities": "387261.00", "net_assets_liabilities": "65906.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "65906.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-1240.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/03480323/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "372860.00", "debtors": "1989.00", "cash_bank_in_hand": "38397.00", "current_assets": "40386.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34168.00", "total_assets_less_current_liabilities": "407028.00", "net_assets_liabilities": "67146.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "67146.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "3033.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/03480323/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "384261.00", "debtors": "1859.00", "cash_bank_in_hand": "48810.00", "current_assets": "50669.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36488.00", "total_assets_less_current_liabilities": "420749.00", "net_assets_liabilities": "64113.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "64113.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "7991.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/03480323/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "401028.00", "debtors": "3389.00", "cash_bank_in_hand": "34888.00", "current_assets": "38277.00", "creditors_due_within_one_year": "6019.00", "creditors_due_after_one_year": "377164.00", "net_current_assets_liabilities": "32258.00", "total_assets_less_current_liabilities": "433286.00", "net_assets_liabilities": "56122.00", "called_up_share_capital": null, "profit_loss_account_reserve": "56122.00", "shareholder_funds": "56122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/03480323/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "417817.00", "debtors": "10706.00", "cash_bank_in_hand": "24247.00", "current_assets": "34953.00", "creditors_due_within_one_year": "6864.00", "creditors_due_after_one_year": "390192.00", "net_current_assets_liabilities": "28089.00", "total_assets_less_current_liabilities": "445906.00", "net_assets_liabilities": "55714.00", "called_up_share_capital": null, "profit_loss_account_reserve": "55714.00", "shareholder_funds": "55714.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/03480323/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "434638.00", "debtors": "12858.00", "cash_bank_in_hand": "19690.00", "current_assets": "32548.00", "creditors_due_within_one_year": "6916.00", "creditors_due_after_one_year": "407013.00", "net_current_assets_liabilities": "25632.00", "total_assets_less_current_liabilities": "460270.00", "net_assets_liabilities": "53257.00", "called_up_share_capital": null, "profit_loss_account_reserve": "53257.00", "shareholder_funds": "53257.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/03480323/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Teesdale Development Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "451508.00", "debtors": "4860.00", "cash_bank_in_hand": "30156.00", "current_assets": "35016.00", "creditors_due_within_one_year": "5662.00", "creditors_due_after_one_year": "429163.00", "net_current_assets_liabilities": "29354.00", "total_assets_less_current_liabilities": "480862.00", "net_assets_liabilities": "51699.00", "called_up_share_capital": null, "profit_loss_account_reserve": "51699.00", "shareholder_funds": "51699.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-10-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MzA2NTYxMjk1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MzA0NDg4ODAxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-11-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MzAyNjQyNjczMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-01-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MzAwNzM2NTU2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MjAyMzY0NTQ0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MTkxNTU4ODczYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MTc1NjY3MDI5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MzY1NTYwMDlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MTQ0MTM1NTI5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2004-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/OTY0NzI4NzdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2003-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MTAyMjQwMjAxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-03-31", "filing_date": "2002-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2001-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MTE5Njg4MjQ3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-03-31", "filing_date": "2000-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03480323/accounts/2000-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/NTU2MDEwOTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-03-31", "filing_date": "1999-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03480323/accounts/1999-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history/MTQ5NDE1NzM1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03480323/filing-history" }, "confirmation_statement": { "next_due": "2026-12-26", "last_made_up": "2025-12-12" }, "officers": [ { "name": "HARPER, Paul", "person_url": "/person/6029185", "role": "director", "appointed_on": "2004-07-23", "resigned_on": "2012-06-29", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-16T12:19:04+00:00" } ], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }