Company Overview
Teesbay Retail Park (1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 1998, so this is a well established company. Teesbay Retail Park (1) Limited has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Mason & Partners The, Corn Exchange Brunswick House, Liverpool, Merseyside, L2 7TP
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Companies House Data
Company NameTEESBAY RETAIL PARK (1) LIMITED
Company Number03639602
Registered Office AddressC/O Mason & Partners The
 Corn Exchange Brunswick House
 L2 7TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Andrew Mason - Director
(British, 61 years old, born June 1965)
Appointed 25 March 2019
 Active
Christopher Mason - Director
(British, 59 years old, born June 1967)
Appointed 02 September 2025
 Active
Paul Pearce - Director
(British, 61 years old, born December 1965)
Appointed 09 June 2003
 Active
Secretaries
Show Resigned
Ben Harvey - Secretary
(British)
Appointed 09 June 2003
 Active
Other Company Directorships
Andrew Mason
ANLO PROPERTIES LLP
BANK HOUSE PROPERTIES LIMITED
BHN EAST TURNBERRY PARK MANAGEMENT COMPANY LIMITED
BINDEN ESTATES LIMITED
BJ (201) LIMITED
BJ (202) LIMITED
BRIERLEY HILL ESTATES LIMITED
BRUNSWICK BUSINESS PARK LIMITED
BUSINESS HOMES CARDONALD PARK LIMITED
CHAINBID LIMITED
CHEADLEBRIDGE PROPERTIES LIMITED
COINFIT LIMITED
CORONATION PROPERTIES 2000 LIMITED
CORONATION PROPERTIES LIMITED
ENGLISH SHOP PROPERTY LIMITED
FOREGATE PROPERTIES LIMITED
FOREGATE STREET DEVELOPMENTS LLP
GLADSTONE SECURITIES LIMITED
LANDBUTTON LIMITED
LIBERTY DENBIGH LIMITED LIABILITY PARTNERSHIP
LIBERTY SEALAND LLP
LIVERPOOL FILM STUDIOS LIMITED
LOUK PROPERTIES LIMITED
MARKET STREET (HEMSWORTH) LIMITED
MASON PARTNERS LLP
MAXIMILLION PROPERTIES LIMITED
NO. 1 STORAGE SOLUTIONS LIMITED
NORTH WEST INDUSTRIAL ESTATES LIMITED
NORTH WEST RETAIL INVESTMENTS LIMITED
NORTHERN INDUSTRIAL PROPERTIES LIMITED
PERRERS PROPERTIES LIMITED
SCREENFOOD LIMITED
STILLMAN LLP
TOKENPANEL LIMITED
Christopher Mason
NORTH WEST INDUSTRIAL ESTATES LIMITED
Paul Pearce
CHASE PROPERTY DEVELOPMENTS LIMITED
CLAIR GARDENS LIMITED
GIGLL LIMITED
GLADSTONE SECURITIES LIMITED
INSIGHT SPORTS MANAGEMENT LIMITED
LIVINGSTONE DEVELOPMENTS LIMITED
MASON & PARTNERS LIMITED
MASON PARTNERS LLP
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 7TP
NORTHERN INDUSTRIAL PROPERTIES LIMITED
C/O MASON & PARTNERS LTD, THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, L2 7TP
NO. 1 STORAGE SOLUTIONS LIMITED
C/O MASON & PARTNERS, THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, L2 7TP
CORONATION PROPERTIES LIMITED
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 7TP
MASON & PARTNERS LIMITED
C/O MASON & PARTNERS, BRUNSWICK STREET, LIVERPOOL, L2 7TP
PERRERS PROPERTIES LIMITED
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 7TP
MASON PARTNERS LLP
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 7TP
CONKY PROPERTIES LIMITED
C/O Mason & Partners Ltd, The Corn Exchange, Brunswick Street Liverpool, Merseyside, L2 7TP
SOURCE FINANCIAL RECRUITMENT LTD
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, L2 7TP
INSIGHT SPORTS MANAGEMENT LIMITED
C/O Mason & Partners Corn Exchange, Brunswick Street, Liverpool, Merseyside, L2 7TP
CALDEA NOMINEES LIMITED
C/O MASON & PARTNERS, THE CORN EXCHANGE, BRUNSWICK STREET LIVERPOOL, MERSEYSIDE, L2 7TP
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