CompanyTrack
Sign Up Log In
M

MGT TEESSIDE LIMITED

Active Swanley

Production of electricity

7 employees Website
Production of electricity
M

MGT TEESSIDE LIMITED

Production of electricity

Founded 23 Apr 2008 Active Swanley, England 7 employees mgtteesside.co.uk
Production of electricity
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 6 Jun 2025
Net assets £-569.58M £223.14M 2023 year on year
Total assets £875.29M £12.32M 2023 year on year
Total Liabilities £1444.87M £235.46M 2023 year on year
Charges 4
4 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square, London Road Swanley BR8 7AG England

Office (Middlesbrough)

Tees REP Power Station, Middlesbrough TS6 6AF

Credit Report

Discover MGT TEESSIDE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£54.89M

Increased by £15.35M (+39%)

Net Assets

-£569.58M

Decreased by £223.14M (-64%)

Total Liabilities

£1444.87M

Increased by £235.46M (+19%)

Turnover

£41.93M

Increased by £37.74M (+901%)

Employees

7

Debt Ratio

165%

Increased by 25 (+18%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

6 active 23 resigned
Status
Adrian William JonesDirectorBritishUnited Kingdom541 Jul 2025Active
Christopher Brian WaplesDirectorBritishUnited Kingdom6728 Jan 2021Active
David JensenDirectorDanishDenmark5122 Nov 2018Active
Morten Eskild FriehlingDirectorDanishDenmark4126 Jan 2024Active
Theodore Roger Louis RohouDirectorBritishUnited Kingdom4215 Nov 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—10 Aug 2016Active

Shareholders

Shareholders (3)

Chaptre Holdings Limited
100.0%
114 Jun 2018
Mgt Power Limited
0.0%
014 Jun 2018
Huntsmoor Nominees Limited
0.0%
014 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chaptre Holdings Limited

United Kingdom

Active
Notified 10 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

CHAPTRE HOLDINGS LIMITED united kingdom shares 25 to 50 percent
CHAPTRE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PKA TEESREP HOLDING (UK) LIMITED united kingdom
CHAPTRE GREENCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHAPTRE GREENCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREEN INVESTMENT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREEN INVESTMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT BANK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOORGATE PL HOLDINGS LIMITED united kingdom
MGT TEESSIDE LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025OfficersAppointment of Adrian William Jones as director on 2025-07-01View(2 pages)
19 Jun 2025OfficersChange to director Mr David Jensen on 2025-06-19View(2 pages)
13 Jun 2025OfficersChange to director Morten Eskild Friehling on 2025-06-12View(2 pages)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
31 Mar 2025OfficersChange to director Morten Eskild Friehling on 2024-01-26View(2 pages)
3 Jul 2025 Officers

Appointment of Adrian William Jones as director on 2025-07-01

View Document(2 pages)
19 Jun 2025 Officers

Change to director Mr David Jensen on 2025-06-19

View Document(2 pages)
13 Jun 2025 Officers

Change to director Morten Eskild Friehling on 2025-06-12

View Document(2 pages)
6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

View Document(3 pages)
31 Mar 2025 Officers

Change to director Morten Eskild Friehling on 2024-01-26

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Adrian William Jones as director on 2025-07-01

7 months ago on 3 Jul 2025

Change to director Mr David Jensen on 2025-06-19

8 months ago on 19 Jun 2025

Change to director Morten Eskild Friehling on 2025-06-12

8 months ago on 13 Jun 2025

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 6 Jun 2025

Change to director Morten Eskild Friehling on 2024-01-26

10 months ago on 31 Mar 2025