AZMEC LIMITED
Company number 00908626 · Monitor this company
Executive summary
AZMEC LIMITED has achieved a remarkable financial recovery, transforming from an insolvent position (-£14,534 net assets) in 2023 to its strongest balance sheet in a decade (£179,030 net assets) by 2025, driven by significant debt reduction of approximately £181,000. However, the company suffers from a chronic liquidity deficiency with a current ratio of only 0.31:1, meaning it cannot cover short-term obligations from liquid assets alone and relies heavily on ongoing cash flow generation. The historical pattern of volatility and insolvency recurrence, combined with sector-specific headwinds facing the licensed trade, means this patient – while currently in its best condition in years – requires careful ongoing management to prevent relapse.
Shareholders' funds
£179,030
Balance sheet as at 2025-08-31
What it does
Licenced property managment
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1967-06-16
- Employees
- 9 (2025 accounts)
- Registered office
- The Deck, 10-11 Bath Street, Redcar, Cleveland, England, TS10 3AF
- Postcode
- TS10 3AF
- Capital
- 1,200 GBP
- Accounts category
- Micro
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-14
- Next due by
- 2027-08-28
Nature of business (SIC)
- 56302 Public houses and bars
Officers 1 current · 5 resigned
Previous registered addresses 6
| Address | Changed on |
|---|---|
| C/O C/O HENTONS, NORTHGATE 118 NORTH STREET, LEEDS, LS2 7PN | 2016-06-02 |
| C/O HENTON & CO LLP, ST ANDREW'S HOUSE ST ANDREW'S STREET, LEEDS, WEST YORKSHIRE, LS3 1LF, ENGLAND | 2014-04-03 |
| THE STUDIO LOWER LODGE, WESTWOOD LANE, LEEDS, WEST YORKSHIRE, LS16 5PH | 2012-11-15 |
| BENTLEY JENNISON, 2 WELLINGTON PLACE, LEEDS, WEST YORKSHIRE, LS1 4AP | 2009-06-18 |
| 21 ST PAULS STREET, LEEDS, YORKSHIRE, LS1 2ER | 2006-11-29 |
| NUMBER 21 QUEEN ST, LEEDS LS1 2TW | 1993-09-09 |
Among its peers
Top 10%
by shareholders' funds, of 186 similar companies in TS
2nd oldest of its local peers, trading since 1967.
No.12 of the largest public houses and bars companies in Middlesbrough →
Competitors Middlesbrough
This company ranks 12 among public houses and bars in Middlesbrough.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 1980-04-18
- Where
- Redcar And Cleveland
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CE45012 | Redcar And Cleveland | Leasehold | 1980-04-18 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.