Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Teesworks Cladding Co Limited
- Incorporated
- 22 December 2022 (3 years)
- Industry
- Other building completion and finishing (43390)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Fern CourtBracken Hill Business ParkPeterleeSR8 2RR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 13502378
Corporate entity · Notified 22 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 08212201
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Barrier Energy Limited Owns 75–100% of shares
Barrier Fabrication Limited Owns 75–100% of shares
Barrier Hvac Limited Owns 75–100% of shares
Teesworks Cladding Co Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £355,811
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,033,118 | ||
| Debtors | £677,307 | £1,515,207 | |
| Cash | £355,811 | ||
| Creditors (< 1 year) | £994,250 | £1,475,660 | |
| Net Current Assets | £38,868 | £39,547 | |
| Net Assets | £50 | ||
| Shareholder Funds | £38,868 | £39,547 | £50 |
Filings
Filing history not loaded yet. See it on Companies House
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