Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2026
- Last conf. stmt
- 13 January 2025
Total Windows North East Limited
- Incorporated
- 13 January 2011 (15 years)
- Industry
- Manufacture of doors and windows of metal (25120) Other building completion and finishing (43390)
- Directors
- Janice Davey
- Owned by
- Janice Davey
- Accounts type
- Micro entity
- Region
- North East
- Address
- Beaumont Accountancy 1st Floor Enterprise House202-206 Linthorpe RoadMiddlesbroughTS1 3QW
Officers 2 active
Officer details are public data from the Companies House register.
Davey, Michael Owen
Secretary · Appointed 19 September 2013
Davey, Janice
Director · Appointed 13 January 2011
British
Born December 1960 (65)
Officer history (1 former)
19 September 2013
Appointed Davey, Michael Owen as Secretary
13 January 2011
Appointed Davey, Janice as Director
13 January 2011
13 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janice Davey
Individual · Notified 13 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£39,617)
- Employees
- 3
- Debt Ratio
- 249%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30 | £40 | £53 | £71 | £95 | £127 |
| Current Assets | £26,628 | £15,852 | £17,890 | £16,695 | £10,676 | £11,180 |
| Creditors (< 1 year) | £65,315 | £28,803 | £16,035 | £7,117 | £7,357 | |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£38,687) | (£16,014) | (£10,913) | £660 | £3,559 | £3,823 |
| Net Assets | (£39,617) | (£16,934) | (£11,700) | (£109) | £2,814 | £3,110 |
| Shareholder Funds | (£39,617) | (£16,934) | (£11,700) | (£109) | £2,814 | £3,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Micro company accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 2 January 2025 | Micro company accounts | 31 March 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 13 January 2024 | ||
| 21 December 2023 | Micro company accounts | 31 March 2023 |
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