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 14 years ago.
Status
Active
Active since incorporation
Company No
07402297
Private limited company
Age
14 years
Incorporated 11 October 2010
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£118K
Decreased by £135K (-53%)
Turnover
£7.79M
Decreased by £86K (-1%)
Employees
61
Decreased by 5 (-8%)
Total Assets
£35.68M
Increased by £14K (0%)
Total Liabilities
-£12.76M
Increased by £1.27M (+11%)
Net Assets
£22.93M
Decreased by £1.25M (-5%)
Debt Ratio (%)
36%
Increased by 3.54% (+11%)
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