Wke (Middlesbrough) Ltd

Active12294393 Private limited company
Incorporated
1 November 2019 (7 years)
Industry
Recovery of sorted materials (38320)
Accounts type
Small
Region
North East
Address
Waste Knot Energy
Riverside Park Road
Middlesbrough
TS2 1UT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 3 November 2022
British
Born February 1978 (48)
Director · Appointed 27 January 2022
British
Born September 1979 (47)
Director · Appointed 1 November 2020
British
Born December 1978 (47)
Officer history (3 former)
30 September 2025
Resigned Coulton, Christopher Martin as Director
31 March 2025
Resigned Jones, Ian as Director
1 November 2023
Appointed Coulton, Christopher Martin as Director
3 November 2022
Appointed Murray, Ruth Kathryn as Director
3 November 2022
Resigned Simpson, Edward Barnaby Russell as Director
27 January 2022
Appointed Jones, Craig Thomas as Director
27 January 2022
Appointed Jones, Ian as Director
1 November 2020
Appointed Green, Mark Anthony as Director
1 November 2019
Appointed Simpson, Edward Barnaby Russell as Director

Ownership 1 active

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

Corporate entity · Notified 1 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 12291371

Financials

Net Assets
(£28,485,592)
Cash
£771,267
Employees
20
Debt Ratio
158%
Current Ratio
1.4x

Trend

Net Assets
(£40.0M) (£20.0M) £0 2022 2023 2024 (£67,308) (£12,523,709) (£28,485,592)
Balance sheet detail
202420232022
Fixed Assets£46,166,768£47,787,301£44,613,951
Current Assets£2,974,639£3,825,166£3,950,900
Debtors£1,813,020£2,030,566£1,169,493
Cash£771,267£1,732,545£2,776,094
Creditors (< 1 year)£2,072,279£1,964,702£1,587,372
Creditors (> 1 year)£74,128,133£60,744,887£45,618,200
Net Current Assets£902,360£1,860,464£2,363,528
Net Assets(£28,485,592)(£12,523,709)(£67,308)
Shareholder Funds(£28,485,592)(£12,523,709)(£67,308)

Filings 36

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with no updates31 October 2026
17 September 2026Accounts for a small company31 December 2025
23 December 2025Change of details for a person with significant control
3 November 2025Confirmation statement with no updates31 October 2025
30 September 2025Termination of appointment of a director
Show all 36 filings

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