logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Fox, Liam
    Born in June 1994
    Individual (2 offsprings)
    Officer
    2020-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Fox, David William
    Born in October 1951
    Individual (2 offsprings)
    Officer
    (before 1991-04-24) ~ 2010-07-22
    OF - Director → CIF 0
  • 3
    Fox, Daniel
    Born in April 1992
    Individual (2 offsprings)
    Officer
    2020-08-01 ~ now
    OF - Director → CIF 0
  • 4
    Rooney, Donald
    Born in September 1934
    Individual (1 offspring)
    Officer
    (before 1991-04-24) ~ 1999-09-03
    OF - Director → CIF 0
  • 5
    Truran, Nancy
    Born in September 1940
    Individual (1 offspring)
    Officer
    (before 1991-04-24) ~ 2012-02-29
    OF - Director → CIF 0
    Truran, Nancy
    Individual (1 offspring)
    Officer
    (before 1991-04-24) ~ 2012-02-29
    OF - Secretary → CIF 0
  • 6
    Fox, David Ballantyne
    Born in May 1977
    Individual (2 offsprings)
    Officer
    2010-09-15 ~ now
    OF - Director → CIF 0
  • 7
    Fox, Richard Adrian
    Born in August 1964
    Individual (3 offsprings)
    Officer
    (before 1991-04-24) ~ now
    OF - Director → CIF 0
    Mr Richard Adrian Fox
    Born in August 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 8
    BALLANTYNE HOLDINGS LIMITED
    15205938
    Ballantyne House, John Boyle Road, South Tees Freight Park, South Bank, Middlesbrough, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2023-11-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED

Period: 1971-11-04 ~ now
Company number: 01029911
Registered name
TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED - now
Recent Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
9,358,654 GBP2023-11-01 ~ 2024-10-31
9,421,460 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
7,062,386 GBP2023-11-01 ~ 2024-10-31
6,925,143 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,296,268 GBP2023-11-01 ~ 2024-10-31
2,496,317 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,703,272 GBP2023-11-01 ~ 2024-10-31
1,657,861 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
110,509 GBP2023-11-01 ~ 2024-10-31
157,772 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
1,444 GBP2023-11-01 ~ 2024-10-31
9,455 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
710,797 GBP2023-11-01 ~ 2024-10-31
995,739 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,419 GBP2023-11-01 ~ 2024-10-31
230,004 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
526,378 GBP2023-11-01 ~ 2024-10-31
765,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,705,980 GBP2024-10-31
3,985,300 GBP2023-10-31
Total Inventories
49,032 GBP2024-10-31
71,862 GBP2023-10-31
Debtors
1,502,422 GBP2024-10-31
1,403,519 GBP2023-10-31
Cash at bank and in hand
1,728,729 GBP2024-10-31
4,099,454 GBP2023-10-31
Current Assets
3,280,183 GBP2024-10-31
5,574,835 GBP2023-10-31
Creditors
Current
1,389,539 GBP2024-10-31
1,328,789 GBP2023-10-31
Net Current Assets/Liabilities
1,890,644 GBP2024-10-31
4,246,046 GBP2023-10-31
Total Assets Less Current Liabilities
5,596,624 GBP2024-10-31
8,231,346 GBP2023-10-31
Net Assets/Liabilities
4,705,624 GBP2024-10-31
7,304,346 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,704,624 GBP2024-10-31
7,303,346 GBP2023-10-31
6,662,611 GBP2022-10-31
Equity
4,705,624 GBP2024-10-31
7,304,346 GBP2023-10-31
6,663,611 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,125,100 GBP2023-11-01 ~ 2024-10-31
-125,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,125,100 GBP2023-11-01 ~ 2024-10-31
-125,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
526,378 GBP2023-11-01 ~ 2024-10-31
765,735 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
526,378 GBP2023-11-01 ~ 2024-10-31
765,735 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,209,077 GBP2023-11-01 ~ 2024-10-31
3,200,309 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
313,918 GBP2023-11-01 ~ 2024-10-31
312,567 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
355,733 GBP2023-11-01 ~ 2024-10-31
338,159 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,878,728 GBP2023-11-01 ~ 2024-10-31
3,851,035 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
752023-11-01 ~ 2024-10-31
762022-11-01 ~ 2023-10-31
Director Remuneration
278,599 GBP2023-11-01 ~ 2024-10-31
276,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
805,021 GBP2023-11-01 ~ 2024-10-31
627,666 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,000 GBP2023-11-01 ~ 2024-10-31
7,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
218,500 GBP2023-11-01 ~ 2024-10-31
167,000 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
177,699 GBP2023-11-01 ~ 2024-10-31
224,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,995 GBP2024-10-31
44,995 GBP2023-10-31
Land and buildings, Short leasehold
468,386 GBP2023-10-31
Plant and equipment
129,917 GBP2024-10-31
112,113 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,995 GBP2024-10-31
41,625 GBP2023-10-31
Land and buildings, Short leasehold
101,938 GBP2023-10-31
Plant and equipment
98,794 GBP2024-10-31
103,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,370 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Short leasehold
25,484 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,123 GBP2024-10-31
8,506 GBP2023-10-31
Land and buildings
3,370 GBP2023-10-31
Land and buildings, Short leasehold
366,448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,209 GBP2024-10-31
123,917 GBP2023-10-31
Motor vehicles
6,467,375 GBP2024-10-31
6,475,455 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,237,882 GBP2024-10-31
7,224,866 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-601,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-609,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,890 GBP2024-10-31
86,903 GBP2023-10-31
Motor vehicles
3,168,801 GBP2024-10-31
2,905,493 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,531,902 GBP2024-10-31
3,239,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,987 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
767,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-504,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-512,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
35,319 GBP2024-10-31
37,014 GBP2023-10-31
Motor vehicles
3,298,574 GBP2024-10-31
3,569,962 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
148,642 GBP2023-10-31
Merchandise
49,032 GBP2024-10-31
71,862 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,448,642 GBP2024-10-31
1,376,479 GBP2023-10-31
Other Debtors
Current
11,764 GBP2024-10-31
1,027 GBP2023-10-31
Prepayments/Accrued Income
Current
41,444 GBP2024-10-31
26,013 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,502,422 GBP2024-10-31
1,403,519 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,940 GBP2023-10-31
Trade Creditors/Trade Payables
Current
669,727 GBP2024-10-31
513,218 GBP2023-10-31
Corporation Tax Payable
Current
218,500 GBP2024-10-31
167,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,435 GBP2024-10-31
55,404 GBP2023-10-31
Other Creditors
Current
36,306 GBP2024-10-31
104,402 GBP2023-10-31
Accrued Liabilities
Current
209,771 GBP2024-10-31
226,594 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,875 GBP2024-10-31
110,875 GBP2023-10-31
Between one and five year
320,000 GBP2024-10-31
30,000 GBP2023-10-31
All periods
430,875 GBP2024-10-31
140,875 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
891,000 GBP2024-10-31
927,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
526,378 GBP2023-11-01 ~ 2024-10-31
  • TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED
    Info
    Registered number 01029911
    Ballantyne House John Boyle Road, South Tees Freight Park, South Bank, Middlesbrough TS6 6TY
    PRIVATE LIMITED COMPANY incorporated on 1971-11-04 (54 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-04-24
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.