Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Teesside Windows Limited
- Incorporated
- 21 July 1995 (31 years)
- Industry
- Other construction installation (43290)
- Directors
- Martin Cahill
- Owned by
- Martin Cahill
- Accounts type
- Micro entity
- Region
- North East
- Address
- 3 Collingwood CourtRiverside Industrial EstateMiddlesbroughTS2 1RP
Officers 1 active
Officer details are public data from the Companies House register.
Cahill, Martin
Director · Appointed 21 July 1995
British
Born May 1960 (66)
Officer history (4 former)
26 June 2026
Resigned Pearce, Anthony as Director
26 June 2026
Resigned Pearce, Anthony as Secretary
21 July 1995
Appointed Cahill, Martin as Director
21 July 1995
21 July 1995
21 July 1995
21 July 1995
21 July 1995
Appointed Pearce, Anthony as Director
21 July 1995
Appointed Pearce, Anthony as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Cahill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £102,153
- Cash
- £123,337
- Employees
- 6
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,644 | £48,157 | £54,012 | £58,556 | £53,560 |
| Current Assets | £163,178 | £247,383 | £403,331 | £454,677 | £427,051 |
| Debtors | £37,841 | £24,875 | £50,515 | £64,149 | £24,717 |
| Cash | £123,337 | £215,508 | £309,316 | £387,528 | £393,526 |
| Creditors (< 1 year) | £66,669 | £180,476 | £120,491 | £136,770 | £111,145 |
| Net Current Assets | £96,509 | £66,907 | £282,840 | £317,907 | £315,906 |
| Net Assets | £102,153 | £115,064 | |||
| Shareholder Funds | £102,153 | £115,064 | £336,852 | £376,463 | £369,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 9 July 2026 | Termination of appointment of a secretary | |||
| 9 July 2026 | Termination of appointment of a director | |||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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