TTE ASSETCO2 LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TTE ASSETCO2 LIMITED

Other business support service activities n.e.c.

Founded 28 Mar 2024 Active Leeds, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £4M
Total assets £71M
Total Liabilities £67M
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Full company profile for TTE ASSETCO2 LIMITED (15600635), an active company based in Leeds, United Kingdom. Incorporated 28 Mar 2024. Other business support service activities n.e.c.. 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

N/A

Net Assets

£3.96M

Total Liabilities

£67.30M

Turnover

N/A

Employees

N/A

Debt Ratio

94%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,958,516 Shares £3.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20243,958,516£3.96m£1

Officers

Officers

3 active
Status
Mcdonagh, JohnDirectorBritishUnited Kingdom5728 Mar 2024Active
Ray, Alistair GrahamDirectorBritishUnited Kingdom5128 Mar 2024Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown29 Apr 2024Active

Shareholders

Shareholders (1)

Dalmore Capital 66 General Partner Llp
100.0%
3,958,517

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 28 Mar 2024
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

TTE ASSETCO2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with updates
1 May 2024CapitalAllotment of shares (GBP 3,958,517) on 30 Apr 2024
1 May 2024OfficersAppointment of Resolis Limited as director on 29 Apr 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with updates

1 May 2024 Capital

Allotment of shares (GBP 3,958,517) on 30 Apr 2024

1 May 2024 Officers

Appointment of Resolis Limited as director on 29 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

3 weeks ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 10 Apr 2025 with updates

1 years ago on 21 Apr 2025

Allotment of shares (GBP 3,958,517) on 30 Apr 2024

2 years ago on 1 May 2024

Appointment of Resolis Limited as director on 29 Apr 2024

2 years ago on 1 May 2024