Teesworks Limited

Active12351851 Private limited company
Incorporated
6 December 2019 (6 years)
Previously known as
South Tees Enterprise Limited (until 27 July 2020)
Industry
Remediation activities and other waste management services (39000)
Other letting and operating of own or leased real estate (68209)
Accounts type
Medium
Region
North East
Address
Venture House
Aykley Heads
Durham
DH1 5TS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 13 December 2024
British
Born February 1977 (49)
Director · Appointed 6 December 2019
British
Born February 1965 (61)
Director · Appointed 6 December 2019
British
Born December 1965 (60)
Officer history (1 former)
13 December 2024
Appointed Barnes, John Graham as Director
13 December 2024
Resigned Gilhespie, Julie as Director
31 July 2020
Appointed Gilhespie, Julie as Director
6 December 2019
Appointed Corney, Martin Trevor as Director
6 December 2019
Appointed Musgrave, Joseph Christopher as Director

Ownership 1 active

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

Corporate entity · Notified 26 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12332498
Former controllers (3)
26 November 2021
Ceased South Tees Development Corporation — Owns 25–50% of shares
31 July 2020
Ceased Northern Land Management Limited — Owns 25–50% of shares
31 July 2020
Ceased JC Musgrave Capital Limited — Owns 25–50% of shares

Group structure 27 companies

Ownership group derived from the Companies House PSC register

Bamburgh Holdings Limited Owns 25–50% of shares
Bamburgh Leisure Limited Owns 75–100% of shares
Lord Crewe Limited Owns 75–100% of shares
Wynyard Leisure Limited Owns 75–100% of shares
CF Land (Hanzard Drive) Limited Owns 25–50% of shares
DCS Industrial Limited Owns 25–50% of shares
DCS Industrial Developments Limited Owns 75–100% of shares
Teesworks Limited This company Owns 25–50% of shares
JCM Land Ltd Owns 50–75% of shares (as a firm)
West Wynyard Woodland Limited Owns 25–50% of shares
MCCM Developments Limited Owns 25–50% of shares
MCCM Land Limited Owns 25–50% of shares
MCCM Supply Limited Owns 25–50% of shares
Steel River Energy Limited Owns 25–50% of shares
Steel River Power Limited Owns 25–50% of shares
Steel River Quay Limited Owns 25–50% of shares
Teesworks Port Limited Owns 25–50% of shares
Teesworks Quay Limited Owns 75–100% of shares
Thornex Options Limited Owns 25–50% of shares
Topland (UK) Limited Owns 25–50% of shares
Topland Limited Owns more than 25% of shares
Wynyard Red Gap Limited Owns 25–50% of shares

Financials

Net Assets
£177,811
down £6,452,340 (97%)
Cash
£71,952
down £5,580,785 (99%)

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 £6,630,151 £177,811
Balance sheet detail
20222021
Current Assets£9,574,954
Debtors£3,922,217
Cash£71,952£5,652,737
Creditors (< 1 year)£3,661,208£2,944,803
Net Current Assets£6,630,151
Net Assets£177,811£6,630,151
Shareholder Funds£177,811£6,630,151

Filings 34

DateDescriptionMade Up ToPagesPDF
23 July 2026Registration of a charge
4 January 2026Accounts for a medium company31 March 2025
18 December 2025Confirmation statement with updates5 December 2025
30 December 2024Full accounts31 March 2024
17 December 2024Termination of appointment of a director
Show all 34 filings

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