UPPER TEESDALE AGRICULTURAL SUPPORT SERVICES LTD

Active Barnard Castle

Other information service activities n.e.c.

12 employees website.com
Professional services Other Professional services Other information service activities n.e.c.
U

UPPER TEESDALE AGRICULTURAL SUPPORT SERVICES LTD

Other information service activities n.e.c.

Founded 16 Jan 2007 Active Barnard Castle, United Kingdom 12 employees website.com
Professional services Other Professional services Other information service activities n.e.c.
Accounts Submitted 17 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £701K £52K 2025 year on year
Total assets £729K £30K 2025 year on year
Total Liabilities £29K £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9-11 Chapel Row Middleton In Teesdale Barnard Castle County Durham DL12 0SN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPPER TEESDALE AGRICULTURAL SUPPORT SERVICES LTD (06054331), an active professional services company based in Barnard Castle, United Kingdom. Incorporated 16 Jan 2007. Other information 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£617.40k

Increased by £51.73k (+9%)

Net Assets

£700.58k

Increased by £52.43k (+8%)

Total Liabilities

£28.58k

Decreased by £22.20k (-44%)

Turnover

£643.76k

Decreased by £167.21k (-21%)

Employees

12

Decreased by 1 (-8%)

Debt Ratio

4%

Decreased by 3 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 26

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersAppointment of Mr Allan David Hobson as director on 11 Mar 2026
17 Mar 2026OfficersTermination of Stephanie Jane Markwick as director on 11 Mar 2026
17 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Mar 2026OfficersTermination of Caroline Laura Colling as director on 11 Mar 2026
23 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
17 Mar 2026 Officers

Appointment of Mr Allan David Hobson as director on 11 Mar 2026

17 Mar 2026 Officers

Termination of Stephanie Jane Markwick as director on 11 Mar 2026

17 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Mar 2026 Officers

Termination of Caroline Laura Colling as director on 11 Mar 2026

23 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

Recent Activity

Latest Activity

Appointment of Mr Allan David Hobson as director on 11 Mar 2026

2 months ago on 17 Mar 2026

Termination of Stephanie Jane Markwick as director on 11 Mar 2026

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 17 Mar 2026

Termination of Caroline Laura Colling as director on 11 Mar 2026

2 months ago on 17 Mar 2026

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 23 Jan 2026