- Companies
- Cleaning companies
- Stockton-on-Tees
- The Restoration Company (Teesside) Limited
The Restoration Company (Teesside) Limited
- Company number
- 04227287
- Incorporated
- 1 Jun 200125 years trading
- Registered office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-on-Tees, TS18 3TU
- Nature of business
- General cleaning of buildings
The Restoration Company (Teesside) Limited is a 25-year-old private limited company registered in Stockton-on-Tees, company number 04227287, one of 58 cleaning companies in Stockton-on-Tees. Its next accounts are due at Companies House on 30 November 2026, and its first CT600 is due at HMRC on 31 May 2026.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £11K (-87.5%) on the year before, to £1,562.
- Net assets rose in 3 of 5 year-on-year comparisons on record.
- Current assets of £12K against £47K owed within a year: 0.2 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 7 years, 2015 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2024 | £1,562 | £7,765 | £12K | £47K | 2 |
| 31 May 2023 | £13K | £13K | £17K | £55K | 2 |
| 31 May 2022 | £244 | £21K | £48K | £98K | 2 |
| 31 May 2021 | -£55K | £6,131 | £37K | £163K | 2 |
| 31 May 2020 | -£88K | £11K | £19K | £172K | 2 |
| 31 May 2016 | £58K | £14K | £25K | £102K | |
| 31 May 2015 | £112K | £12K | £20K | £40K |
Who runs and owns The Restoration Company (Teesside) Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| C*** H*** | Director | Jun 2001 |
| N*** H*** | Secretary | Jun 2001 |
3 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| Ocs Corporate Secretaries Limited | Secretary (company) | Jun 2001 | Jun 2001 |
| N*** H*** | Director | Jun 2001 | Apr 2024 |
| Ocs Directors Limited | Nominee director (company) | Jun 2001 | Jun 2001 |
People with significant control (2)
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| HSBC Bank PLC | Outstanding | Dec 2001 |
Where The Restoration Company (Teesside) Limited is registered
The registered office is in Stockton-on-Tees (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 3TU on a map.
Other trade companies in TS18
- Teesside Renewables LtdElectricians
- Hartburn Building LtdBuilders
- Priory Landscaping & Driveways LtdLandscapers and gardeners
- Roseberry Access LtdSpecialist contractors
- 786 Fone Repairs LtdRepair services
- Mitchell26T LtdMachinery repair and installation
- Ajb Builders LtdBuilders
- Bespoke Contracts LimitedInstallers
Also registered at this address
13 other companies use the same registered office as The Restoration Company (Teesside) Limited.
- Advanced Building Concept LtdSpecialist contractors
- D J Barugh Motor Engineers LimitedMechanics and garages
- Ferguson Industrial Services LimitedElectricians
- High Force Leisure (Newton Aycliffe) LimitedMotor traders
- Huntcliffe Property Development LimitedProperty developers
- J Ferguson LimitedRoofers
- Marmaduke Developments LimitedProperty developers
- Muston Caravan Sales LimitedMotor traders
- Passive Fire Containment LimitedInstallers
- Saltburn Proctor LtdProperty developers
- Skerne Valley Developments LimitedProperty developers
- T.P.M. McDonagh (Civil Engineering) LimitedBuilders
- York Homes LimitedBuilders
What happens if The Restoration Company (Teesside) Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2026 to 31 Dec 2026 | £150 |
| 1 to 3 months late | 1 Jan 2027 to 28 Feb 2027 | £375 |
| 3 to 6 months late | 1 Mar 2027 to 31 May 2027 | £750 |
| More than 6 months late | From 1 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Mar 2027 | £200 |
| 3 months late | 28 May 2027 | another £200 |
| 6 months late | 28 Aug 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 04227287
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 1 June 2001 (25 years ago)
- Registered office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-on-Tees, TS18 3TU
- Nature of business
- General cleaning of buildings (SIC 81210)
- Year end
- 30 November (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 May 2024
- Last confirmation statement
- 1 June 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
- Previous names
- The Restoration Company (Teeside) Limited (until 18 Nov 2011)
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Stockton-on-Tees
Other active cleaning companies registered in Stockton-on-Tees.
- UK Gutter Maintenance Ltd2008
- UK Tankcleaning Services Limited2007
- Yarm Window Cleaning Ltd2023
- 58 Services Ltd2026
- Aaj Commercialcleaning Services Ltd2023
- Ams Cleaning Services Ltd2021
- An Cleaning Limited2025
- Andro North Limited2025
All cleaning companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Cleaning companies across the UK
Frequently asked questions
When are The Restoration Company (Teesside) Limited's accounts due?
The Restoration Company (Teesside) Limited's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.
When is The Restoration Company (Teesside) Limited's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 May 2025, due by 31 May 2026, and one for the period to 28 February 2026, due by 28 February 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is The Restoration Company (Teesside) Limited still trading?
The Restoration Company (Teesside) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does The Restoration Company (Teesside) Limited do?
The Restoration Company (Teesside) Limited is registered under General cleaning of buildings (SIC 81210).
How old is The Restoration Company (Teesside) Limited?
The Restoration Company (Teesside) Limited was incorporated on 1 June 2001, 25 years ago.
Who runs The Restoration Company (Teesside) Limited?
The Restoration Company (Teesside) Limited has 1 active director, the longest-serving appointed in Jun 2001. Their names and service addresses are on the Companies House register.
Who owns The Restoration Company (Teesside) Limited?
2 people or companies have significant control of The Restoration Company (Teesside) Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if The Restoration Company (Teesside) Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View The Restoration Company (Teesside) Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.