£2.05m
+36%vs Mar 2024Active03438389Private limited companyCleveland
TEESSIDE ENVIRONMENTAL TRUST
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Botanical and zoological gardens and nature reserves activities (SIC 91040). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEESSIDE ENVIRONMENTAL TRUST is an active private limited company (company number 03438389) incorporated on 18 September 1997, registered in Cleveland. Its registered activity is botanical and zoological gardens and nature reserves activities (SIC 91040). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.05m and cash of £2.05m, with 11 employees on average. Net assets rose 36% on the prior period (£1.51m).
Peer position · net assets
By net assets it sits in the top quarter of 269 comparable companies in the UK (median £1,777, upper quartile £24k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 September 199729 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 91040
- Botanical and zoological gardens and nature reserves activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.05m
+36%vs Mar 2024Not reported
11
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.05m | £2.05m | £20k | £22k | — | — | 11 |
| 31 March 2024 | £1.51m | £1.50m | £21k | £19k | — | — | — |
Current ratio94.7Current assets ÷ creditors within one year
Cash per employee£186kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,048,385 at 31 March 2025
- Net assets up 10% or more on the prior period+35.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 94.7
- Cash at bank of £50,000 or moreCash £2,049,943
- Incorporated five or more years agoIncorporated 18 September 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.05m · small accounts
- Accounts period endNet assets £1.51m · small accounts
- Incorporated
08
Similar companies in Teesside
09
Reminders for TEESSIDE ENVIRONMENTAL TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.