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TEESSIDE HIGH SCHOOL LIMITED

Registered charity 527386 · accounts filings on the Charity Commission register · also known as TEESIDE HIGH SCHOOL LIMITED, TEESSIDE PREPARATORY AND HIGH SCHOOL · filing overdue (register status)

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Latest income
£4.6m
Latest spending
£4.5m
Registered
1963
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the charity reported a net incoming resource of £193,628 for the year ended 31 July 2023, resulting in total unrestricted reserves of £3,081,350. The trustees confirm that reserves are sufficient to meet short-term obligations and that the budgeted income and expenditure are adequate to continue as a going concern.

What the accounts disclose

Highest-paid employee band: £80,001 - £90,000 — above the median for charities its size (£70k)
“The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was: 2023 1 £80,001 - £90,000” — page 22
Per its FY2023 accounts as filed with the Charity Commission.
Employees paid over £60,000: 1
“The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was: 2023 1” — page 22
Per its FY2023 accounts as filed with the Charity Commission.
Reserves policy: sufficient unrestricted funds to enable it to meet its short term financial obligations in the event of an unexpected revenue shortfall... generate sufficient surplus to cover repayment of loans and capital expenditure each year (held: £3.1m)
“The charitable company's reserve policy is to maintain sufficient unrestricted funds to enable it to meet its short term financial obligations in the event of an unexpected revenue shortfall. In particular the aim is to generate sufficient surplus to cover repayment of loans and capital expenditure each year.” — page 7
Per its FY2023 accounts as filed with the Charity Commission.
Trading subsidiary: Teesside High School Enterprises Limited
“The charitable company has a wholly owned non-charitable subsidiary, Teesside High School Enterprises Limited. The purpose of the subsidiary is to raise revenue generally from non-school fee income. The subsidiary has not traded in the year.” — page 8
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by Anderson Barrowcliff LLP. Discloses 6 of 6 completeness components.

Leadership, per the charity’s website

Listed on the charity’s own website when we last crawled it; roles may have changed. Pay-band disclosures above are anonymous statutory disclosures and are not attributed to any named individual.

Structured financials (annual return, FY ending 31/07/2024)

Total income
£4.6m
Total spending
£4.5m
Reserves (reported)
£3.2m
Employees
87

Reported reserves equal ~8.6 months of spending — above the median for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: North Yorkshire · Stockton-on-tees

Income and spending

Financial year endIncomeSpending
31/07/2025——
31/07/2024£4.6m£4.5m
31/07/2023£4.5m£4.3m
31/07/2022£4.4m£4.2m
31/07/2021£3.1m£3.6m

Common questions

Is TEESSIDE HIGH SCHOOL LIMITED financially healthy?

The accounts state that the charity reported a net incoming resource of £193,628 for the year ended 31 July 2023, resulting in total unrestricted reserves of £3,081,350. The trustees confirm that reserves are sufficient to meet short-term obligations and that the budgeted income and expenditure are adequate to continue as a going concern. Its FY2023 accounts were audited by Anderson Barrowcliff LLP.

What does the highest-paid employee of TEESSIDE HIGH SCHOOL LIMITED earn?

Per its FY2023 accounts, the highest-paid employee was in the £80,001 - £90,000 band, and 1 employees earned over £60,000.