DURANTA TEESSIDE LIMITED

Active Middlesbrough

Production of electricity

13 employees website.com
Production of electricity
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DURANTA TEESSIDE LIMITED

Production of electricity

Founded 21 Sept 2012 Active Middlesbrough, England 13 employees website.com
Production of electricity

Previous Company Names

GREENLIGHT TEESSIDE LIMITED 25 Oct 2012 — 26 Oct 2015
GREENLIGHT AD TEESIDE LIMITED 21 Sept 2012 — 25 Oct 2012
Accounts Submitted 7 Jan 2026 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 30 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £-25M £5M 2024 year on year
Total assets £17M £271K 2024 year on year
Total Liabilities £43M £5M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Duranta Energy Limited Forty Foot Road Middlesbrough Cleveland TS2 1HG England

Full company profile for DURANTA TEESSIDE LIMITED (08223985), an active company based in Middlesbrough, England. Incorporated 21 Sept 2012. Production of electricity. 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 Apr → 31 Mar 2025
Type small
Next accounts 29 Mar 2026
Due by 29 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£193.58k

Increased by £167.22k (+634%)

Net Assets

-£25.12M

Decreased by £5.06M (-25%)

Total Liabilities

£42.56M

Increased by £4.78M (+13%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

244%

Increased by 31 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £36.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20211£36.44m£36.44m

Officers

Officers

2 active 1 resigned
Status
Barry David CollinsDirectorBritishEngland471 Dec 2021Active
Jamie Caroline MillsSecretaryUnknownUnknown10 Jan 2023Active

Shareholders

Shareholders (1)

Duranta Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Divya Seshamani

Singaporean

Active
Notified 6 Apr 2016
Residence England
DOB August 1978
Nature of Control
  • Significant Influence Or Control

Duranta Energy Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DURANTA ENERGY LIMITED united kingdom
DURANTA TEESSIDE LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Amber House, Forty Foot Road, Middlesbrough (TS2 1HG) MIDDLESBROUGH
Leasehold-4 Dec 2015
Land on the east side of Forty Foot Road, Middlesbrough MIDDLESBROUGH
Leasehold-19 Apr 2013
Land lying to the south-west of Amber House, Forty Foot Road, Middlesbrough (TS2 1HG)
Leasehold
Added 4 Dec 2015
District MIDDLESBROUGH
Land on the east side of Forty Foot Road, Middlesbrough
Leasehold
Added 19 Apr 2013
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
10 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

10 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 26 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 10 Apr 2024