Company Overview
Wke (Middlesbrough) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 November 2019. Wke (Middlesbrough) Ltd has been in business for 6 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Waste Knot Energy, Riverside Park Road, Middlesbrough, Cleveland, TS2 1UT
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Companies House Data
Company NameWKE (MIDDLESBROUGH) LTD
Company Number12294393
Registered Office AddressWaste Knot Energy
 Riverside Park Road
 TS2 1UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/11/2020
Directors & Members
Show Resigned
Mark Green - Director
(British, 48 years old, born December 1978)
Appointed 01 November 2020
 Active
Craig Jones - Director
(British, 47 years old, born September 1979)
Appointed 27 January 2022
 Active
Ruth Murray - Director
(British, 48 years old, born February 1978)
Appointed 03 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Green
BUSINESS ON FIRE LTD
DISCIPLINE LIMITED
TEAM GREEN PROPERTY LTD
WASTE KNOT ENERGY (FINANCE) LTD
WASTE KNOT ENERGY (HOLDING) LIMITED
WHITE KNIGHT ENERGY LLP
WKE (SITE 2) LTD
Craig Jones
TEWARD RECYCLING LIMITED
WASTE KNOT ENERGY (FINANCE) LTD
WASTE KNOT ENERGY (HOLDING) LIMITED
WHITE KNIGHT ENERGY LLP
WKE (SITE 2) LTD
Ruth Murray
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NATURE BANKING LIMITED
NATURE BOND LIMITED
NEW CENTURY CARE LIMITED
NEW CENTURY FINANCE & LEASING LIMITED
THE ENVIRONMENT BANK LIMITED
UK ECOSYSTEMS LIMITED
UK ECOSYSTEMS SERVICES LIMITED
WASTE KNOT ENERGY (FINANCE) LTD
WASTE KNOT ENERGY (HOLDING) LIMITED
WKE (SITE 2) LTD
WORLD ECOSYSTEMS LIMITED
WORLD ECOSYSTEMS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,613,951 44,613,951 26,484,559
Current Assets 3,950,900 3,950,900 14,022,193
Creditors Due Within One Year 1,587,372 1,587,372 570,966
Working Cap 2,363,528 2,363,528 13,451,227
Total Assets Less Current Liabilities 46,977,479 46,977,479 39,935,786
Long-term Liabilities 47,044,787 47,044,787 39,977,862
Net Assets -67,308 -67,308 -42,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -67,308 -67,308 -42,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 65.4%
Stocks Inventory - - -
Debtors 2.4% 2.4% 4.9%
Cash Bank In Hand 5.7% 5.7% 29.7%
Current Assets 8.1% 8.1% 34.6%
Creditors Due Within One Year 3.3% 3.3% 1.4%
Net Current Assets Liabilities 4.9% 4.9% 33.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.1% -0.1% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 24.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 48,564,851 48,564,851 40,506,752
Debt 48,632,159 48,632,159 40,548,828
Net Assets/Debt -67,308 -67,308 -42,076

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SARENS NASS UK LTD
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MIKE REDFERN ENGINEERING CONSULTANCY & DRAUGHTING SERVICES LTD
Dinsdale House, Riverside Park Road, Middlesbrough, Cleveland, TS2 1UT
DINSDALE RISK MANAGEMENT LIMITED
C/O Av Dawson Ltd The Staiths, Port Of Middlesbrough, Depot Road, Middlesbrough, Cleveland, TS2 1UT
TEES VALLEY TRAILERS LIMITED
IRONMASTERS PARK, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1UT
INE GROUP LIMITED
Live Recoveries, 122 New Road Side, Horsforth, Leeds, TS2 1UT
NETTING SERVICES (NORTHERN) LIMITED
UNIT L TEESPORT COMMERCE PARK, DOCKSIDE ROAD, MIDDLESBROUGH, TS2 1UT
COCKFIELD, KNIGHT & COMPANY LIMITED
THE STAITHS PORT OF MIDDLESBROUGH, DEPOT ROAD, MIDDLESBROUGH, TS2 1UT
GNM ENGINEERING RESOURCE LIMITED
24 Dinsdale House, North Sea Supply Base Riverside Park Road, Middlesbrough, Cleveland, TS2 1UT
TEES VALLEY COATINGS LIMITED
C/O A V Dawson Limited, Riverside Park Road, Middlesbrough, TS2 1UT
Document Filings
Change of details for Waste Knot Energy (Finance) Ltd as a person with significant control on 1 December 2025
Confirmation statement made on 31 October 2025 with no updates
Termination of appointment of Christopher Martin Coulton as a director on 30 September 2025
Director's details changed for Mr Craig Thomas Jones on 1 April 2025
Termination of appointment of Ian Jones as a director on 31 March 2025
Confirmation statement made on 31 October 2024 with no updates
Registration of charge 122943930007, created on 24 July 2024
Registration of charge 122943930006, created on 21 May 2024
Appointment of Mr Christopher Martin Coulton as a director on 1 November 2023
Confirmation statement made on 31 October 2023 with no updates
Registration of charge 122943930005, created on 4 July 2023
Registration of charge 122943930004, created on 13 January 2023
Termination of appointment of Edward Barnaby Russell Simpson as a director on 3 November 2022
Appointment of Mrs Ruth Kathryn Murray as a director on 3 November 2022
Confirmation statement made on 31 October 2022 with no updates
Registration of charge 122943930003, created on 10 March 2022
Registration of charge 122943930002, created on 10 March 2022
Appointment of Mr Ian Jones as a director on 27 January 2022
Appointment of Mr Craig Thomas Jones as a director on 27 January 2022
Director's details changed for Mr Mark Anthony Green on 27 January 2022
Confirmation statement made on 31 October 2021 with no updates
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