TETHRA ENERGY LIMITED

Active Hexham

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
T

TETHRA ENERGY LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 1 Jul 2013 Active Hexham, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 14 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £202K £78K 2024 year on year
Total assets £290K £104K 2024 year on year
Total Liabilities £88K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Grammar School Hallgate Hexham NE46 1XD England

Full company profile for TETHRA ENERGY LIMITED (08591709), an active company based in Hexham, England. Incorporated 1 Jul 2013. Other professional, scientific and technical 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£290.42k

Increased by £181.92k (+168%)

Net Assets

£202.32k

Increased by £78.04k (+63%)

Total Liabilities

£88.14k

Increased by £25.57k (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Helen Mary EdwardsSecretaryUnknownUnknown1 Jul 2013Active

Shareholders

Shareholders (1)

Helen Mary Edwards
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Helen Mary Edwards

Canadian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Harper

Ceased 14 Jul 2020

Ceased

Richard Harper

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with updates
14 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 1 Jul 2025 with updates

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 1 Jul 2024 with updates

1 years ago on 8 Jul 2024