TEESWORKS LIMITED

Active Durham
3 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
T

TEESWORKS LIMITED

Founded 6 Dec 2019 Active Durham, England 3 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure

Previous Company Names

SOUTH TEES ENTERPRISE LIMITED 6 Dec 2019 — 27 Jul 2020
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £8M £25M 2024 year on year
Total assets £16M £29M 2024 year on year
Total Liabilities £8M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Venture House Aykley Heads Durham DH1 5TS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEESWORKS LIMITED (12351851), an active property, infrastructure and construction company based in Durham, England. Incorporated 6 Dec 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.70M

Decreased by £37.44M (-93%)

Net Assets

£8.39M

Decreased by £25.46M (-75%)

Total Liabilities

£8.06M

Decreased by £3.88M (-32%)

Turnover

£6.29M

Decreased by £15.88M (-72%)

Employees

3

Debt Ratio

49%

Increased by 23 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 202196£96£1
31 Jul 20202£2£1

Officers

Officers

2 active 1 resigned
Status
John Graham BarnesDirectorBritishUnited Kingdom4913 Dec 2024Active
Martin Trevor CorneyDirectorBritishEngland616 Dec 2019Active

Shareholders

Shareholders (4)

Dcs Industrial Limited
40.0%
Jc Musgrave Capital Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Dcs Industrial Limited

United Kingdom

Active
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased
Ceased

Jc Musgrave Capital Limited

Ceased 31 Jul 2020

Ceased

Group Structure

Group Structure

TEESWORKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2024OfficersTermination of Julie Gilhespie as director on 13 Dec 2024
17 Dec 2024OfficersAppointment of Mr John Graham Barnes as director on 13 Dec 2024
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Dec 2024 Officers

Termination of Julie Gilhespie as director on 13 Dec 2024

17 Dec 2024 Officers

Appointment of Mr John Graham Barnes as director on 13 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Jan 2026

Confirmation statement made on 5 Dec 2025 with updates

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Termination of Julie Gilhespie as director on 13 Dec 2024

1 years ago on 17 Dec 2024

Appointment of Mr John Graham Barnes as director on 13 Dec 2024

1 years ago on 17 Dec 2024