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
Due Soon
Dated 25 November 2024 (1 year ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 day remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days 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 (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.5M
Increased by £621.84K (+70%)
Turnover
£741.02K
Increased by £169.97K (+30%)
Employees
12
Increased by 2 (+20%)
Total Assets
£1.53M
Increased by £625.74K (+70%)
Total Liabilities
-£18.88K
Increased by £2.91K (+18%)
Net Assets
£1.51M
Increased by £622.82K (+70%)
Debt Ratio (%)
1%
Decreased by 0.54% (-30%)
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Repayment History
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