£102k
−11%vs Dec 2023Active03082516Private limited companyMiddlesbrough
TEESSIDE WINDOWS LIMITED
Significant control: Martin Cahill (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Teesside Windows Limited sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEESSIDE WINDOWS LIMITED is an active private limited company (company number 03082516) incorporated on 21 July 1995, registered in Middlesbrough. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £102k and cash of £123k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£115k).
Peer position · net assets
By net assets it sits in the top quarter of 178 comparable companies in Teesside (median £3,495, upper quartile £19k).
02
Ownership and control
- Mr Martin Cahill
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 July 199531 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 4 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£123k
−43%vs Dec 2023Not disclosed
6
−25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £102k | £123k | £38k | £67k | — | — | 6 |
| 31 December 2023 | £115k | £216k | £25k | £180k | — | — | 8 |
Current ratio2.45Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £102,153 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.45
- Cash at bank of £50,000 or moreCash £123,337
- Incorporated five or more years agoIncorporated 21 July 1995
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 284 days
- Next accounts due24 days overdue
- Accounts period endNet assets £102k · abridged accounts
- Accounts period endNet assets £115k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- TEES INSULATION (INTERNATIONAL) LIMITEDinc. Oct 1996
- CENTURIAN HOME IMPROVEMENTS LIMITEDStockton On Tees · inc. Mar 1992
- TRU-LINE (SUSPENDED CEILINGS) LIMITEDMiddlesbrough · inc. Mar 1990
- STONE-TECH (CLEVELAND) LIMITEDMiddkesbrough · inc. Jun 2002
- T. JOYCE & SONS LIMITEDRedcar · inc. Sept 2002
- SOLLETT BROS LIMITEDSaltburn-By-The-Sea · inc. Mar 1988
All companies incorporated on 21 July 1995 · in Jul 1995.
09
Reminders for TEESSIDE WINDOWS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.