Subcoal Production TSP Ltd

Active10767029 Private limited company

Incorporated: 12 May 2017 (9 years)
Previously known as: N&P TSP Ltd (until 24 May 2018)
Industry: Manufacture of other plastic products (22290)
Directors: Jens Jennissen
Lars Jennissen
Owned by: N&P TSP Holdings Ltd
Accounts type: Full
Address: Century Wharf
Crayford Creek
Dartford
DA1 4QG

Website & contact details

Group website: npgroup.com
The site of this company’s group or brand.

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 17 March 2027
Last conf. stmt: 3 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Jennissen, Jens

Director · Appointed 4 May 2021

Dutch

Born December 1991 (34)

Jennissen, Lars

Director · Appointed 4 May 2021

Also at N&P Feedstock Hooton Ltd, N&P TSP Holdings Ltd, N&P UK Holding Ltd · more companies

Dutch

Born January 1986 (40)

Officer history (3 former)

4 May 2021

Appointed Jennissen, Jens as Director

4 May 2021

Appointed Jennissen, Lars as Director

4 May 2021

Appointed Jennissen, Stijn as Director

4 May 2021

Resigned Jennissen, Stijn as Director

4 May 2021

Resigned Jennissen, Karel as Director

4 May 2021

Resigned Jennissen, Stijn as Director

12 May 2017

Appointed Jennissen, Karel as Director

12 May 2017

Appointed Jennissen, Stijn as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

N&P TSP Holdings Ltd

Corporate entity · Notified 2 April 2021

Owns 75–100% of shares

Holds 75–100% of voting rights

Limited Company

Reg. no. 13294022

Former controllers (1)

2 April 2021

Ceased N&P UK Production Holding Ltd — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

TSP Assetco Limited

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 Status not confirmedOwns 75–100% of shares

Subcoal Production TSP Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets: (£34,598,595)
Cash: £594,883
Turnover: £31,090,759
Profit Before Tax: (£5,928,830)
Employees: 73

Debt Ratio: 186%
Current Ratio: 0.3x
Profit Margin: -19%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£16,900,354	£18,243,662	£19,797,155	£19,855,735	£18,117,364	£16,894,428	£15,843,411
Current Assets	£23,395,683	£13,499,889	£16,026,970	£11,895,902	£7,487,679	£2,872,764	£2,497,772
Cash	£594,883	£1,043,649	£368,314	£493,089	£66,216	£7,361	£44,673
Creditors (< 1 year)	£74,894,632	£62,899,969	£61,245,522	£54,335,520	£39,120,650	£682,005	£20,480,486
Creditors (> 1 year)			£0	£75,922	£376,696	£26,461,469	£897,433
Net Current Assets	(£51,498,949)	(£49,400,080)	(£45,218,552)	(£42,439,618)	(£31,632,971)	£2,190,759	(£17,982,714)
Net Assets	(£34,598,595)	(£31,156,418)	(£25,421,397)	(£22,659,805)	(£13,892,303)	(£7,376,282)	(£3,036,736)
Shareholder Funds	(£34,598,595)	(£31,156,418)	(£25,421,397)	(£22,659,805)	(£13,892,303)	(£7,376,282)	(£3,036,736)

Turnover	£31,090,759	£25,931,462	£17,091,706
Cost of Sales	£11,506,213	£8,728,537	£5,628,902
Gross Profit	£19,584,546	£17,202,925	£11,462,804
Admin Expenses	£20,465,454	£18,317,220	£11,505,360
Staff Costs	£4,035,797	£3,270,568	£2,452,199
Operating Profit	(£880,908)	(£1,114,295)	(£42,556)
Profit Before Tax	(£5,928,830)	(£5,679,490)	(£3,435,468)
Tax	(£2,486,653)	£55,531	(£673,876)
Profit for Period	(£3,442,177)	(£5,735,021)	(£2,761,592)	(£8,767,502)	(£6,516,021)

Filings 41

Date	Description	Made Up To
4 March 2026	Confirmation statement with updates	3 March 2026
4 March 2026	Director's details changed
9 February 2026	Full accounts	30 September 2025
6 June 2025	Confirmation statement with no updates	11 May 2025
24 February 2025	Full accounts	30 September 2024