Filing status
- Last accounts
- 30 September 2024
- Last conf. stmt
- 1 August 2024
North Tees Property Limited
- Incorporated
- 2 August 2016
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Joiner's ShopThe Historic DockyardChathamME4 4TZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13294022
Former controllers (4)
13 December 2022
Ceased Karel Jennissen — Owns 25–50% of shares
30 July 2021
Ceased N&P International B.V. — Owns 75–100% of shares
18 September 2020
Ceased Cogen Limited — Owns 25–50% of shares
10 November 2016
Ceased Ian Charles Brooking — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
N&P Crayford Holding Ltd Owns 75–100% of shares
N&P Crayford MRF Limited Owns 75–100% of shares
N&P Hartlepool MRF Ltd Owns 75–100% of shares
N&P TSP Holdings Ltd Owns 75–100% of shares
N&P UK Production Holding Ltd Owns 75–100% of shares
North Tees Property Limited This company Status not confirmedOwns 75–100% of shares
Subcoal Production TSP Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · small accounts
- Net Assets
- (£2,751)
- Cash
- £1,765
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £210,000 | |||||
| Current Assets | £1,765 | £2,221,296 | £2,110,818 | £2,055,093 | £13,759 | £18,299 |
| Cash | £1,765 | £1,858 | £251 | £5,764 | £13,270 | £17,810 |
| Creditors (< 1 year) | £4,516 | £2,244,756 | £2,154,437 | £2,054,145 | £1,955,598 | £1,832,755 |
| Net Current Assets | (£2,751) | (£23,460) | (£43,619) | £948 | (£1,941,839) | (£1,814,456) |
| Net Assets | (£2,751) | (£23,460) | (£43,619) | £948 | (£1,731,839) | (£1,604,456) |
| Shareholder Funds | (£2,751) | (£23,460) | (£43,619) | £948 | (£1,731,839) | (£1,604,456) |
Filings
Filing history not loaded yet. See it on Companies House
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