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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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
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Company number
14555103
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
22 December 2022
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

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Nature of business (SIC)

43390 - Other building completion and finishing

Latest 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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