TEES VALLEY WILDLIFE TRUST LTD

01528307
Active Boosbeck

Other service activities n.e.c.

12 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
T

TEES VALLEY WILDLIFE TRUST LTD

01528307

Other service activities n.e.c.

Founded 14 Nov 1980 Active Boosbeck, Saltburn, United Kingdom 12 employees website.com
Environment, agriculture and waste Other service activities n.e.c.

Previous Company Names

THE CLEVELAND WILDLIFE TRUST LIMITED 22 Aug 1988 — 12 Aug 1998
CLEVELAND NATURE CONSERVATION TRUST LIMITED 14 Nov 1980 — 22 Aug 1988
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £1M £42K 2024 year on year
Total assets £2M £62K 2024 year on year
Total Liabilities £44K £19K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Margrove Heritage Centre Margrove Park Boosbeck, Saltburn Cleveland TS12 3BZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEES VALLEY WILDLIFE TRUST LTD (01528307), an active environment, agriculture and waste company based in Boosbeck, Saltburn, United Kingdom. Incorporated 14 Nov 1980. Other service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£673.98k

Increased by £90.61k (+16%)

Net Assets

£1.50M

Increased by £42.41k (+3%)

Total Liabilities

£43.90k

Increased by £19.45k (+80%)

Turnover

£708.00k

Decreased by £297.19k (-30%)

Employees

12

Decreased by 2 (-14%)

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Keith HissittSecretaryBritishUnknown15 Sept 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

19 freehold 19 total
AddressTenurePrice PaidDate Added
land at Gravel Hole Farm, Norton, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-17 Feb 2022
land lying to the south of A174, Lazenby, Middlesbrough REDCAR AND CLEVELAND
Freehold-15 Mar 2018
Land lying to the south of A174, Lazenby, Middlesbrough REDCAR AND CLEVELAND
Freehold-2 Jan 2015
land to the North of Skinningrove Bank Road REDCAR AND CLEVELAND
Freehold-16 Dec 2010
Land on the south side of Stanghow Road, Skelton In Cleveland, Saltburn-By-The-Sea REDCAR AND CLEVELAND
Freehold-30 Apr 2007
land at Gravel Hole Farm, Norton, Stockton-On-Tees
Freehold
Added 17 Feb 2022
District STOCKTON-ON-TEES
land lying to the south of A174, Lazenby, Middlesbrough
Freehold
Added 15 Mar 2018
District REDCAR AND CLEVELAND
Land lying to the south of A174, Lazenby, Middlesbrough
Freehold
Added 2 Jan 2015
District REDCAR AND CLEVELAND
land to the North of Skinningrove Bank Road
Freehold
Added 16 Dec 2010
District REDCAR AND CLEVELAND
Land on the south side of Stanghow Road, Skelton In Cleveland, Saltburn-By-The-Sea
Freehold
Added 30 Apr 2007
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Dr Briony Rachael Fox as director on 3 Nov 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025OfficersTermination of Jacqueline Henderson as director on 5 Sept 2025
5 Sept 2025OfficersTermination of Siobhan Callaghan as director on 5 Sept 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
11 Nov 2025 Officers

Appointment of Dr Briony Rachael Fox as director on 3 Nov 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Officers

Termination of Jacqueline Henderson as director on 5 Sept 2025

5 Sept 2025 Officers

Termination of Siobhan Callaghan as director on 5 Sept 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

Recent Activity

Latest Activity

Appointment of Dr Briony Rachael Fox as director on 3 Nov 2025

7 months ago on 11 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 17 Sept 2025

Termination of Jacqueline Henderson as director on 5 Sept 2025

9 months ago on 5 Sept 2025

Termination of Siobhan Callaghan as director on 5 Sept 2025

9 months ago on 5 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 29 Aug 2025