Earlsway Teesside Limited

Active13209269 Private limited company
Incorporated
18 February 2021 (5 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Craig Turnbull
Accounts type
Group
Region
North East
Address
Easter Park Earlsway
Teesside Industrial Estate
Stockton On Tees
TS17 9NT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 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 February 1967 (59)
Director · Appointed 30 September 2021
British
Born April 1957 (69)
Director · Appointed 18 February 2021
British
Born October 1972 (54)
Officer history (2 former)
1 March 2024
Appointed Turnbull, Lisa as Director
2 November 2023
Resigned Crennell, Bryan as Director
30 September 2021
Appointed Baum, Michael Lawrence as Director
30 September 2021
Appointed Caffry, Mary as Director
11 August 2021
Resigned Nixon, Lorinda Suk-Ling as Director
18 February 2021
Appointed Turnbull, Craig as Director
18 February 2021
Appointed Nixon, Lorinda Suk-Ling as Director
18 February 2021
Appointed Crennell, Bryan as Director

Ownership 1 active

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

Individual · Notified 18 February 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1972 (54)
Former controllers (2)
2 November 2023
Ceased Bryan Crennell — Owns 25–50% of shares
11 August 2021
Ceased Lorinda Suk-Ling Nixon — Owns 25–50% of shares

Group structure 4 shown

Ownership group derived from the Companies House PSC register

Earlsway Teesside Limited This company
Earlsway Group Limited 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 · group accounts

Net Assets
£331,164
Cash
£9,368
Employees
104
Debt Ratio
95%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2022 2022 2023 2024 2025 (£568,537) £272,333 £297,211 £332,553 £331,164
Balance sheet detail
20252024202320222022
Fixed Assets£6,059,217£6,059,217
Current Assets£20,717£29,921£35,753£65,432£121,243
Debtors£11,349£16,155£23,427£10,954£112,785
Cash£9,368£13,766£12,326£54,478£8,458
Creditors (< 1 year)£4,219,770£3,696,585£2,739,759£3,072,316£2,712,418
Creditors (> 1 year)£1,529,000£2,060,000£2,780,000£4,036,579
Net Current Assets(£4,199,053)(£3,666,664)(£3,006,884)(£2,591,175)
Net Assets£331,164£332,553£297,211£272,333(£568,537)
Shareholder Funds£331,164£332,553£297,211£272,333(£568,537)

Filings

Filing history not loaded yet. See it on Companies House

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