TEESWORKS LIMITED
Remediation activities and other waste management services
TEESWORKS LIMITED
Remediation activities and other waste management services
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
Venture House Aykley Heads Durham DH1 5TS England
Office (Middlesbrough)
Off Eston Rd, Middlesbrough TS6 6UA
Office (Redcar)
Redcar Gate, Trunk Road, Redcar, TS10 5QW
Telephone
0330 005 0352Website
teesworks.co.ukCredit Report
Discover TEESWORKS LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Cash in Bank
£40.15M
Net Assets
£33.85M
Total Liabilities
£11.94M
Turnover
£22.18M
Employees
3
Debt Ratio
26%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Unlock 4 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| John Graham Barnes | Director | Active |
| Joseph Christopher Musgrave | Director | Active |
| Martin Trevor Corney | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Dcs Industrial Limited
United Kingdom
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
South Tees Development Corporation
Ceased 26 Nov 2021
Jc Musgrave Capital Limited
Ceased 31 Jul 2020
Northern Land Management Limited
Ceased 31 Jul 2020
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30 Dec 2024 | Accounts | Annual accounts made up to 2024-03-31 | View(25 pages) |
| 17 Dec 2024 | Officers | Appointment of Mr John Graham Barnes as director on 2024-12-13 | View(2 pages) |
| 17 Dec 2024 | Officers | Termination of Julie Gilhespie as director on 2024-12-13 | View(1 page) |
| 8 Dec 2024 | Confirmation Statement | Confirmation statement made on 2024-12-05 with no updates | View(3 pages) |
| 4 Jan 2024 | Accounts | Annual accounts made up to 2023-03-31 | View(23 pages) |
Appointment of Mr John Graham Barnes as director on 2024-12-13
Confirmation statement made on 2024-12-05 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2024-03-31
1 years ago on 30 Dec 2024
Appointment of Mr John Graham Barnes as director on 2024-12-13
1 years ago on 17 Dec 2024
Termination of Julie Gilhespie as director on 2024-12-13
1 years ago on 17 Dec 2024
Confirmation statement made on 2024-12-05 with no updates
1 years ago on 8 Dec 2024
Annual accounts made up to 2023-03-31
2 years ago on 4 Jan 2024