TEES RIVER USERS TRUST LIMITED

Active United Kingdom

Operation of sports facilities

9 employees website.com
Environment, agriculture and waste Operation of sports facilities
T

TEES RIVER USERS TRUST LIMITED

Operation of sports facilities

Founded 14 Mar 2001 Active United Kingdom 9 employees website.com
Environment, agriculture and waste Operation of sports facilities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Apr 2026 Next due 28 Mar 2027 10 months remaining
Net assets £127K £10K 2023 year on year
Total assets £375K £20K 2023 year on year
Total Liabilities £247K £30K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEES RIVER USERS TRUST LIMITED (04179273), an active environment, agriculture and waste company based in United Kingdom. Incorporated 14 Mar 2001. Operation of sports facilities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£82.15k

Increased by £3.88k (+5%)

Net Assets

£127.38k

Increased by £9.55k (+8%)

Total Liabilities

£247.20k

Decreased by £29.56k (-11%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

66%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
River Tees Watersports Centre, The Slipway, Stockton-on-Tees (TS18 2NL) STOCKTON-ON-TEES
Leasehold-12 Jun 2013
River Tees Watersports Centre, The Slipway, Stockton-on-Tees (TS18 2NL)
Leasehold
Added 12 Jun 2013
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersAppointment of Mrs Emma Elizabeth Dineen as director on 11 May 2026
7 May 2026OfficersAppointment of Mr Antony Joseph Atherton as director on 7 May 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
24 Apr 2026OfficersTermination of Alasair Rowwell as director on 24 Apr 2026
24 Apr 2026OfficersTermination of Emma Esther Kirk as director on 24 Apr 2026
11 May 2026 Officers

Appointment of Mrs Emma Elizabeth Dineen as director on 11 May 2026

7 May 2026 Officers

Appointment of Mr Antony Joseph Atherton as director on 7 May 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

24 Apr 2026 Officers

Termination of Alasair Rowwell as director on 24 Apr 2026

24 Apr 2026 Officers

Termination of Emma Esther Kirk as director on 24 Apr 2026

Recent Activity

Latest Activity

Appointment of Mrs Emma Elizabeth Dineen as director on 11 May 2026

4 days ago on 11 May 2026

Appointment of Mr Antony Joseph Atherton as director on 7 May 2026

1 weeks ago on 7 May 2026

Confirmation statement made on 14 Mar 2026 with no updates

2 weeks ago on 27 Apr 2026

Termination of Alasair Rowwell as director on 24 Apr 2026

3 weeks ago on 24 Apr 2026

Termination of Emma Esther Kirk as director on 24 Apr 2026

3 weeks ago on 24 Apr 2026