Teesworks Limited is a private limited company that can be found at Venture House, Aykley Heads, Durham DH1 5TS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-06, this 4-year-old company is run by 3 directors.
Director Julie G., appointed on 31 July 2020. Director Martin C., appointed on 06 December 2019. Director Joseph M., appointed on 06 December 2019.
The company is categorised as "remediation activities and other waste management services" (SIC: 39000), "operation of warehousing and storage facilities for water transport activities" (Standard Industrial Classification code: 52101). According to CH database there was a name change on 2020-07-27 and their previous name was South Tees Enterprise Limited.
The last confirmation statement was filed on 2022-12-05 and the deadline for the subsequent filing is 2023-12-19. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Venture House |
| Office Address2 | Aykley Heads |
| Town | Durham |
| Post code | DH1 5TS |
| Country of origin | United Kingdom |
| Registration Number | 12351851 |
| Date of Incorporation | Fri, 6th Dec 2019 |
| Industry | Remediation activities and other waste management services |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 06 December 2019
Position: Director
Appointed: 06 December 2019
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Dcs Industrial Limited from Durham, England. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is South Tees Development Corporation that put Stockton-On-Tees, England as the official address. This PSC has a legal form of "a body corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Northern Land Management Limited, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Dcs Industrial Limited
Venture House Aykley Heads, Durham, DH1 5TS, England
| Legal authority | England And W;Les |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12332498 |
| Notified on | 26 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
South Tees Development Corporation
Cavendish House Teesdale Business Park, Stockton-On-Tees, TS17 6QY, England
| Legal authority | England & Wales |
| Legal form | Body Corporate |
| Country registered | England |
| Place registered | N/A |
| Registration number | N/A |
| Notified on | 31 July 2020 |
| Ceased on | 26 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Northern Land Management Limited
Southlands The Avenue, Eaglescliffe, Stockton-On-Tees, TS16 9AS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 9211255 |
| Notified on | 6 December 2019 |
| Ceased on | 31 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jc Musgrave Capital Limited
Wynyard Park House Wynyard Avenue, Wynyard, Billingham, TS22 5TB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 12325251 |
| Notified on | 6 December 2019 |
| Ceased on | 31 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| South Tees Enterprise | July 27, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 652 737 | 71 952 |
| Current Assets | 9 574 954 | |
| Debtors | 3 922 217 | 3 767 067 |
| Net Assets Liabilities | 6 630 151 | 177 811 |
| Other Debtors | 4 | 1 554 791 |
| Other | ||
| Corporation Tax Payable | 1 555 220 | 1 569 023 |
| Creditors | 2 944 803 | 3 661 208 |
| Net Current Assets Liabilities | 6 630 151 | |
| Other Creditors | 4 000 | 54 382 |
| Other Taxation Payable | 1 385 583 | 265 413 |
| Total Assets Less Current Liabilities | 6 630 151 | |
| Trade Creditors Trade Payables | 1 772 390 | |
| Trade Debtors Trade Receivables | 3 922 213 | 2 212 276 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 4th, January 2024 |
accounts | Free Download (23 pages) |
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