TEES VALLEY NET ZERO LIMITED - Profile & Financials

Accounts Submitted 1 Nov 2024

Confirmation Statement Submitted 3 Nov 2025

Net assets £-2.68M

Total assets £894.14K

Total Liabilities £3.57M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

180 Borough High Street London SE1 1LB England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£147.75k

Net Assets

-£2.68M

Total Liabilities

£3.57M

Turnover

N/A

Employees

N/A

Debt Ratio

399%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 1 resigned

Show resigned officers

						Status
Christopher Edward Jackson	Director	British	England	35	13 May 2021	Active
Jon Constable	Director	British	England	47	15 Mar 2023	Active

Shareholders

Shareholders (1)


Protium Green Solutions Limited	100.0%	100	Ordinary	21 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Protium Green Solutions Limited

United Kingdom

Active

Notified 13 May 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PROTIUM GREEN SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SUSTAINABLE IMPACT CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SWIFT UK2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SWIFT UK2 LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SWEN IMPACT FUND FOR TRANSITION 2 france

BARCLAYS PLC united kingdom

TEES VALLEY NET ZERO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
3 Jan 2025	Officers	Termination of Andrew Maynard as director on 2024-12-31	View(1 page)
22 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
28 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-18 with no updates	View(3 pages)