Redcar Bulk Terminal Limited
Redcar Bulk Terminal Limited is an active company incorporated on 11 October 2010 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Redcar Bulk Terminal Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07402297
Private limited company
Age
15 years
Incorporated 11 October 2010
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 11 October 2024 (1 year ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (14 hours remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Brands
Redcar Bulk Terminal is a deep-water marine terminal located on the South Bank of the River Tees in the North-East of the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£324K
Increased by £206K (+175%)
Turnover
£6.99M
Decreased by £799K (-10%)
Employees
54
Decreased by 7 (-11%)
Total Assets
£41.19M
Increased by £5.51M (+15%)
Total Liabilities
-£14.71M
Increased by £1.96M (+15%)
Net Assets
£26.48M
Increased by £3.55M (+15%)
Debt Ratio (%)
36%
Decreased by 0.03% (-0%)
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Repayment History
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