Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Steel River Quay Limited
- Incorporated
- 23 March 2023 (3 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Micro entity
- Region
- North East
- Address
- Steel River HouseTeesworksMiddlesbroughTS6 6BG
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 23 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12325251
Corporate entity · Notified 23 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12374869
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 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 This company Owns 25–50% of shares
Teesside International (North) Limited Owns 25–50% of shares
Teesside International Land Limited Owns 25–50% of shares
Teesside International Airport Business Park Limited Owns 25–50% of shares
Teesside International Development Limited Owns 75–100% 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
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£1,628,508)
- Debt Ratio
- 189%
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £190,976 | |
| Current Assets | £1,641,183 | £12,121 |
| Creditors (< 1 year) | £3,460,767 | £90,000 |
| Net Current Assets | (£1,819,584) | |
| Net Assets | (£1,628,508) | |
| Shareholder Funds | (£1,628,508) | (£77,779) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Appointment of a director | |||
| 29 May 2026 | Appointment of a director | |||
| 29 May 2026 | Registered office address changed |
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