Cep Teesside Biomass Limited
Cep Teesside Biomass Limited is an active company incorporated on 13 August 2015 with the registered office located in Blackburn, Lancashire. Cep Teesside Biomass Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09731950
Private limited company
Age
10 years
Incorporated 13 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joost Hessel Louis Bergsma and Peter Robert Dickson are mutual people.
Active
Peter Robert Dickson and Joost Hessel Louis Bergsma are mutual people.
Active
Peter Robert Dickson and Joost Hessel Louis Bergsma are mutual people.
Active
LDC Nominee Secretary Limited is a mutual person.
Active
LDC Nominee Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£487K
Decreased by £1.12M (-70%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£487K
Decreased by £30.36M (-98%)
Total Liabilities
-£42.11M
Increased by £9.25M (+28%)
Net Assets
-£41.63M
Decreased by £39.6M (+1958%)
Debt Ratio (%)
8647%
Increased by 8540.87% (+8015%)
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Repayment History
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