TEES VALLEY GRAPHITE LIMITED

Active London

Other non-ferrous metal production

0 employees website.com
Other non-ferrous metal production
T

TEES VALLEY GRAPHITE LIMITED

Other non-ferrous metal production

Founded 20 Nov 2023 Active London, United Kingdom 0 employees website.com
Other non-ferrous metal production
Accounts Submitted 7 Aug 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £1
Total assets £1
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street 5th Floor London W1W 5PF

Full company profile for TEES VALLEY GRAPHITE LIMITED (15293860), an active company based in London, United Kingdom. Incorporated 20 Nov 2023. Other non-ferrous metal production. 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 (2024–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 1 resigned
Status
Paul Campbell AtherleyDirectorBritishEngland7020 Nov 2023Active
Sam Delevan QuinnDirectorBritishEngland4820 Nov 2023Active

Shareholders

Shareholders (1)

Alkemy Capital Investments Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Nov 2023
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

TEES VALLEY GRAPHITE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
23 Sept 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
12 Jul 2024OfficersTermination of Kien Huynh as director on 12 Jul 2024
14 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

23 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

12 Jul 2024 Officers

Termination of Kien Huynh as director on 12 Jul 2024

14 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 23 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Jan 2025

9 months ago on 7 Aug 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Termination of Kien Huynh as director on 12 Jul 2024

1 years ago on 12 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 May 2024