TEBAY GORGE SERVICES LIMITED

Active Penrith

Dormant Company

0 employees website.com
Dormant Company
T

TEBAY GORGE SERVICES LIMITED

Dormant Company

Founded 21 Jan 1972 Active Penrith, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 10 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 27 Nov 2025 Next due 11 Dec 2026 7 months remaining
Net assets £10M £698K 2025 year on year
Total assets £10M £698K 2025 year on year
Total Liabilities £0
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Rheged Redhills Penrith CA11 0DQ United Kingdom

Full company profile for TEBAY GORGE SERVICES LIMITED (01039443), an active company based in Penrith, United Kingdom. Incorporated 21 Jan 1972. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£9.69M

Increased by £698.00k (+8%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jane LaneDirectorBritishEngland571 Dec 1994Active
Nabil Subhi Khalil SubuhDirectorBritishEngland569 Feb 2023Active
Neil AustinDirectorBritishUnited Kingdom509 Feb 2023Active

Shareholders

Shareholders (1)

Westmorland Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Westmorland Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

CHAPEL BECK LIMITED united kingdom
WESTMORLAND LIMITED united kingdom
TEBAY GORGE SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land at Junction 38 Truckstop, Tebay, Penrith WESTMORLAND AND FURNESS
Freehold-5 Sept 2023
Tebay Interchange, Old Tebay, Penrith (CA10 3SS) WESTMORLAND AND FURNESS
Freehold-1 Mar 2023
Land on the south-west side of Highways Compound, Old Tebay, Penrith (CA10 3SS) WESTMORLAND AND FURNESS
Freehold-19 Apr 2021
land at Junction 38 Truckstop, Tebay, Penrith
Freehold
Added 5 Sept 2023
District WESTMORLAND AND FURNESS
Tebay Interchange, Old Tebay, Penrith (CA10 3SS)
Freehold
Added 1 Mar 2023
District WESTMORLAND AND FURNESS
Land on the south-west side of Highways Compound, Old Tebay, Penrith (CA10 3SS)
Freehold
Added 19 Apr 2021
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Persons With Significant ControlChange to Westmorland Limited as a person with significant control on 7 Apr 2026
10 Feb 2026AccountsAnnual accounts made up to 29 Jun 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
24 Nov 2025OfficersChange to director Jane Lane on 24 Nov 2025
14 Apr 2025OfficersChange to director Ms Sarah Beatrice Dunning on 30 Mar 2025
8 Apr 2026 Persons With Significant Control

Change to Westmorland Limited as a person with significant control on 7 Apr 2026

10 Feb 2026 Accounts

Annual accounts made up to 29 Jun 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

24 Nov 2025 Officers

Change to director Jane Lane on 24 Nov 2025

14 Apr 2025 Officers

Change to director Ms Sarah Beatrice Dunning on 30 Mar 2025

Recent Activity

Latest Activity

Change to Westmorland Limited as a person with significant control on 7 Apr 2026

3 weeks ago on 8 Apr 2026

Annual accounts made up to 29 Jun 2025

2 months ago on 10 Feb 2026

Confirmation statement made on 27 Nov 2025 with updates

5 months ago on 27 Nov 2025

Change to director Jane Lane on 24 Nov 2025

5 months ago on 24 Nov 2025

Change to director Ms Sarah Beatrice Dunning on 30 Mar 2025

1 years ago on 14 Apr 2025