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.
View Full Analysis Report →- Legal registered address
- 3 Fern Court Bracken Hill Business Park Peterlee England SR8 2RR
Latest financial results as of 28 July 2025- Current creditors
- £1.48m
- Shareholders funds
- £39.55k
View full financial accounts- Current creditors
- £1.48m
- Shareholders funds
- £39.55k
- Company number
- 14555103
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 21 December 2024
Next statement due by 4 January 2026
Nature of business (SIC)
43390 - Other building completion and finishing
Latest company documents
Date | Description |
---|---|
31/03/2531 March 2025 | Total exemption full accounts made up to 2024-03-31 |
12/03/2512 March 2025 | Compulsory strike-off action has been discontinued |
12/03/2512 March 2025 | Compulsory strike-off action has been discontinued |
11/03/2511 March 2025 | First Gazette notice for compulsory strike-off |
11/03/2511 March 2025 | First Gazette notice for compulsory strike-off |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company