TEESWORKS CLADDING CO LIMITED

Executive Summary

Teesworks Cladding Co Limited is a start-up private limited company with a modest but positive balance sheet. Its creditworthiness depends heavily on the prompt collection of significant related party receivables and management of working capital. Credit approval is recommended with conditions to closely monitor liquidity and related party exposures, given the absence of audited accounts and thin equity base.

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Company Documents

DateDescription
31/03/2531 March 2025 Total exemption full accounts made up to 2024-03-31

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12/03/2512 March 2025 Compulsory strike-off action has been discontinued

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12/03/2512 March 2025 Compulsory strike-off action has been discontinued

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11/03/2511 March 2025 First Gazette notice for compulsory strike-off

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11/03/2511 March 2025 First Gazette notice for compulsory strike-off

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11/03/2511 March 2025 Confirmation statement made on 2024-12-21 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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23/03/2423 March 2024 Notification of Ed-Wood Limited as a person with significant control on 2024-03-05

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22/03/2422 March 2024 Change of details for Barrier Architectural Services Limited as a person with significant control on 2024-03-05

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13/03/2413 March 2024 Statement of capital following an allotment of shares on 2024-03-05

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13/03/2413 March 2024 Memorandum and Articles of Association

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13/03/2413 March 2024 Resolutions

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13/03/2413 March 2024 Resolutions

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13/03/2413 March 2024 Resolutions

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13/03/2413 March 2024 Resolutions

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14/02/2414 February 2024 Accounts for a dormant company made up to 2023-03-31

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14/02/2414 February 2024 Previous accounting period shortened from 2023-12-31 to 2023-03-31

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10/02/2410 February 2024 Confirmation statement made on 2023-12-21 with no updates

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11/01/2411 January 2024 Registered office address changed from Commerce House 1 Exchange Square Middlesbrough TS1 1DE England to 3 Fern Court Bracken Hill Business Park Peterlee SR8 2RR on 2024-01-11

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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22/12/2222 December 2022 Incorporation

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