Website & contact details
- Group website
- The site of this company’s group or brand.
The Environment Partnership (Tep) Limited
- Incorporated
- 18 August 2011 (15 years)
- Industry
- Landscape service activities (81300)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 401 Faraday StreetBirchwoodWarringtonWA3 6GA
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2023
British
Born October 1981 (45)
Director · Appointed 30 November 2023
British
Born September 1981 (45)
British
Born February 1968 (58)
Director · Appointed 30 November 2017
British
Born March 1977 (49)
Director · Appointed 30 November 2017
British
Born March 1981 (45)
Director · Appointed 30 November 2017
British
Born May 1975 (51)
Officer history (4 former)
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2017
30 November 2017
30 November 2017
30 November 2017
30 November 2017
30 November 2017
28 June 2017
18 August 2011
18 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10840205
Former controllers (2)
30 November 2017
30 November 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Grand Fir Limited Owns 75–100% of shares
The Environment Partnership (Tep) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £6,053,561
- Cash
- £1,079,509
- Profit Before Tax
- £2,162,770
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £140,935 | £123,259 | £151,813 | £111,464 |
| Current Assets | £7,864,136 | £5,728,717 | £5,455,957 | £4,649,164 |
| Debtors | £6,784,627 | £5,274,220 | £4,901,037 | £4,356,075 |
| Cash | £1,079,509 | £454,497 | £554,920 | £293,089 |
| Creditors (< 1 year) | £1,923,847 | £1,430,954 | £1,540,075 | £1,248,163 |
| Net Current Assets | £5,940,289 | £4,297,763 | £3,915,882 | £3,401,001 |
| Net Assets | £6,053,561 | £4,399,306 | £4,041,816 | £3,485,427 |
| Shareholder Funds | £6,053,561 | £4,399,306 | £4,041,816 | £3,485,427 |
| Turnover | £11,110,876 | |||
| Cost of Sales | £8,925,202 | £7,977,552 | ||
| Gross Profit | £3,133,324 | |||
| Admin Expenses | £2,270,270 | £2,350,574 | ||
| Staff Costs | £6,589,748 | £6,090,607 | ||
| Operating Profit | £783,054 | |||
| Profit Before Tax | £2,162,770 | £788,792 | ||
| Tax | £508,515 | £181,302 | ||
| Profit for Period | £1,654,255 | £607,490 | ||
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 24 March 2026 | Full accounts | 31 July 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 10 June 2025 | Director's details changed | |||
| 6 March 2025 | Accounts for a medium company | 31 July 2024 |
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