Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Teesdale Renewable Fuels Limited
- Incorporated
- 9 December 2014 (11 years)
- Industry
- Wholesale of other fuels and related products (46719)
- Accounts type
- Total exemption full
- Address
- Bogg House NewtownEgglestonBarnard CastleDL12 0AX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bainbridge, Catherine Mary
Secretary · Appointed 24 July 2015
British
Born May 1990 (36)
Director · Appointed 9 December 2014
Also at J W Bainbridge Contractors Ltd
British
Born March 1984 (42)
Officer history (2 former)
28 August 2015
28 August 2015
24 July 2015
Appointed Bainbridge, Catherine Mary as Secretary
9 December 2014
9 December 2014
9 December 2014
9 December 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,851
- Cash
- £27,100
- Debt Ratio
- 88%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,600 | £69,383 | £74,850 | £64,560 | £25,728 | £57,831 |
| Current Assets | £34,477 | £33,152 | £24,667 | £34,307 | £20,332 | £19,833 |
| Debtors | £5,877 | £7,000 | £5,318 | £13,888 | £6,745 | £11,346 |
| Cash | £27,100 | £15,102 | £4,299 | £4,593 | £10,587 | |
| Creditors (< 1 year) | £37,130 | £37,126 | £37,714 | £89,214 | £47,799 | £74,503 |
| Creditors (> 1 year) | £45,922 | £46,970 | £48,052 | £10,820 | ||
| Net Current Assets | (£2,653) | (£3,974) | (£13,047) | (£54,907) | (£27,467) | (£54,670) |
| Net Assets | £11,851 | £15,736 | £11,861 | £8,638 | (£1,739) | (£7,659) |
| Shareholder Funds | £11,851 | £15,736 | £11,861 | £8,638 | (£1,739) | (£7,659) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 4 July 2024 | Total exemption full accounts | 31 December 2023 |
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