{"name":"TEESWORKS CLADDING CO LIMITED","company_number":"14555103","status":"Active","type":"Private Limited Company","incorporated":"2022-12-22","dissolved":null,"registered_office":"3 Fern Court, Bracken Hill Business Park, Peterlee, England, SR8 2RR","postcode":"SR8 2RR","sic_codes":[{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":355811,"average_employees":2},{"financial_date":"2024-03-31","cash":0,"average_employees":2},{"financial_date":"2023-03-31"}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/teesworks-cladding-co","people":"https://www.companiesintheuk.co.uk/company/teesworks-cladding-co/people","filing_history":"https://www.companiesintheuk.co.uk/company/teesworks-cladding-co/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14555103","financials":"https://www.companiesintheuk.co.uk/company/teesworks-cladding-co/financial","control":"https://www.companiesintheuk.co.uk/company/teesworks-cladding-co/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/teesworks-cladding-co/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/teesworks-cladding-co"}