Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Ready Mix Teesside Limited
- Incorporated
- 11 April 2018 (8 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- C/o Robson Laidler Accountants LtdMedway House Fudan WayThornabyStockton-On-TeesTS17 6EN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2018
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12084895
Former controllers (2)
16 September 2019
5 March 2019
Ceased Alison Greenwood — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
DT Plant Hire Limited Owns 75–100% of shares
JM Plant Hire Limited Owns 75–100% of shares
Ready Mix Teesside Limited This company Owns 75–100% of shares
RMTV Limited Owns 75–100% of shares
Shire Aggregates Bulk Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · small accounts
- Net Assets
- £482,062
- Cash
- £13,006
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,000 | |
| Current Assets | £4,052,735 | £3,822,627 |
| Debtors | £3,996,488 | £3,624,908 |
| Cash | £13,006 | £197,719 |
| Creditors (< 1 year) | £3,566,640 | £3,432,569 |
| Creditors (> 1 year) | £7,033 | £17,365 |
| Net Current Assets | £486,095 | £390,058 |
| Net Assets | £482,062 | £372,693 |
| Shareholder Funds | £482,062 | £372,693 |
Filings
Filing history not loaded yet. See it on Companies House
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