Teesside Environmental Trust
Teesside Environmental Trust is an active company incorporated on 18 September 1997 with the registered office located in Stockton-on-Tees, County Durham. Teesside Environmental Trust was registered 28 years ago.
Status
Active
Active since 25 years ago
Company No
03438389
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 18 September 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 November 2025 (1 month ago)
Next confirmation dated 25 November 2026
Due by 9 December 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Teesside Environmental Trust is a self-sustaining visitor experience located in an industrial environment, dedicated to the natural environment.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.05M
Increased by £545.15K (+36%)
Turnover
£693.21K
Decreased by £47.81K (-6%)
Employees
12
Same as previous period
Total Assets
£2.07M
Increased by £544.64K (+36%)
Total Liabilities
-£21.86K
Increased by £2.98K (+16%)
Net Assets
£2.05M
Increased by £541.65K (+36%)
Debt Ratio (%)
1%
Decreased by 0.18% (-15%)
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Repayment History
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