Teesworks Limited
Teesworks Limited is an active company incorporated on 6 December 2019 with the registered office located in Durham, County Durham. Teesworks Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12351851
Private limited company
Age
5 years
Incorporated 6 December 2019
Size
Unreported
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Trevor Corney and Joseph Christopher Musgrave are mutual people.
Active
Martin Trevor Corney and Julie Gilhespie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£40.15M
Decreased by £54.14M (-57%)
Turnover
£22.18M
Decreased by £120.71M (-84%)
Employees
3
Same as previous period
Total Assets
£45.79M
Decreased by £49.5M (-52%)
Total Liabilities
-£11.94M
Decreased by £31.96M (-73%)
Net Assets
£33.85M
Decreased by £17.54M (-34%)
Debt Ratio (%)
26%
Decreased by 19.99% (-43%)
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Repayment History
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