CONOCOPHILLIPS (U.K.) TEESSIDE OPERATOR LIMITED

11760664
Active London

Mineral oil refining

0 employees website.com
Environment, agriculture and waste Mineral oil refining
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CONOCOPHILLIPS (U.K.) TEESSIDE OPERATOR LIMITED

11760664

Mineral oil refining

Founded 10 Jan 2019 Active London, United Kingdom 0 employees website.com
Environment, agriculture and waste Mineral oil refining

Previous Company Names

CONOCOPHILLIPS (U.K.) TEESIDE OPERATOR LIMITED 10 Jan 2019 — 11 Jan 2019
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £122M £3M 2024 year on year
Total assets £157M £2M 2024 year on year
Total Liabilities £35M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20th Floor 1 Angel Court London EC2R 7HJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONOCOPHILLIPS (U.K.) TEESSIDE OPERATOR LIMITED (11760664), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 10 Jan 2019. Mineral oil refining. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£17.22M

Increased by £3.81M (+28%)

Net Assets

£121.91M

Decreased by £3.22M (-3%)

Total Liabilities

£35.42M

Increased by £1.21M (+4%)

Turnover

£181.06M

Increased by £24.58M (+16%)

Employees

N/A

Debt Ratio

23%

Increased by 2 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jean-francois PepinSecretaryUnknownUnknown29 Jul 2024Active

Shareholders

Shareholders (1)

Conocophillips (u.k.) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 10 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CONOCOPHILLIPS (U.K.) TEESSIDE OPERATOR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 5, 6, 7 and 8, Evolution, Wynyard Avenue, Wynyard, Billingham (TS22 5TB) STOCKTON-ON-TEES
Leasehold-6 Aug 2019
Units 5, 6, 7 and 8, Evolution, Wynyard Avenue, Wynyard, Billingham (TS22 5TB)
Leasehold
Added 6 Aug 2019
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
31 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
21 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

31 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with updates

2 months ago on 21 Mar 2026

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 12 Aug 2024