Earlsway Group Limited

Active10607180 Private limited company
Incorporated
8 February 2017 (9 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Medium
Region
North East
Address
Easter Park Earlsway Teesside Industrial Estate
Thornaby
Stockton-On-Tees
TS17 9NT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2024
British
Born February 1970 (56)
Director · Appointed 30 September 2021
British
Born October 1972 (54)
Director · Appointed 28 February 2017
British
Born February 1967 (59)
Director · Appointed 8 February 2017
British
Born April 1957 (69)
Officer history (1 former)
1 March 2024
Appointed Turnbull, Lisa as Director
2 November 2023
Resigned Crennell, Bryan as Director
30 September 2021
Appointed Turnbull, Craig as Director
30 September 2021
Appointed Crennell, Bryan as Director
28 February 2017
Appointed Baum, Michael Lawrence as Director
8 February 2017
Appointed Caffry, Mary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13209269
Former controllers (2)
30 September 2021
Ceased Michael Lawrence Baum — Owns 75–100% of shares
1 March 2017
Ceased Mary Caffry — Owns 75–100% of shares

Group structure 4 shown

Ownership group derived from the Companies House PSC register

Earlsway Group Limited This company Owns 75–100% of shares
Earlsway Solutions Limited Owns 75–100% of shares
Earlsway Holdings Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · medium accounts

Cash
£0
Turnover
£0
Profit Before Tax
£127,973
Current Ratio
0.9x
Return on Equity
3%

Trend

Turnover
£0 £1 2024 2025 £0 £0
Balance sheet detail
2025202420232022202220212020
Fixed Assets£4,122,585
Current Assets£564,329£566,556£566,556£566,556£566,556£547,324£547,280
Debtors£564,329£564,329£564,329£564,329£564,329£546,325£545,244
Cash£0£2,227£2,227£2,227£2,227£999£2,036
Creditors (< 1 year)£647,448£647,448£647,448£647,448£647,448£694,176£929,961
Creditors (> 1 year)£709,986
Net Current Assets(£83,119)(£80,892)(£80,892)(£80,892)(£80,892)(£146,852)(£382,681)
Net Assets£4,041,693£4,041,693£3,975,733£3,739,904
Shareholder Funds£4,039,466£4,041,693£4,041,693£4,041,693£4,041,693£3,975,733£3,739,904

Turnover£0£0
Admin Expenses£2,227£182,497
Operating Profit(£2,227)£0£18,503
Profit Before Tax£127,973£220,000£240,000£160,000£258,503
Tax£0£0£0£5,034
Profit for Period£127,973£220,000£240,000£160,000£253,469£397,093£674,178

Filings

Filing history not loaded yet. See it on Companies House

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