TEESSIDE POWER HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
Cash
£3M
-61% vs 2024
Net assets
£386M
-1.1% vs 2024
Employees
0
Average over period
Profit before tax
£193K
-53.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have resolved to prepare the financial statements on a non-going-concern basis because the company is expected to realise its assets and settle its liabilities in the foreseeable future as part of a solvent winding-up of the group's subsidiary investments.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£5,000 | -£4,000 | |
| Profit before tax | £414,000 | £193,000 | |
| Net profit | -£4,702,000 | -£4,442,000 | |
| Cash | £7,744,000 | £3,020,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £390,436,000 | £385,994,000 | |
| Equity | £390,436,000 | £385,994,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
-61%
£7,744,000 £3,020,000
-
Net assets
-1.1%
£390,436,000 £385,994,000
-
Employees
—
Not reported
-
Operating profit
+20%
-£5,000 -£4,000
-
Profit before tax
-53.4%
£414,000 £193,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Current ratio | 78.79x | 82.48x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TEESSIDE POWER HOLDINGS LIMITED 1994-08-12 → present
- MINILOT LIMITED 1994-02-23 → 1994-08-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have resolved to prepare the financial statements on a non-going-concern basis because the company is expected to realise its assets and settle its liabilities in the foreseeable future as part of a solvent winding-up of the group's subsidiary investments.”
Significant events
- “It is management's intention to liquidate the company, although they do not expect this process to be concluded in the next year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMILTON, Stephen James | Director | 2019-10-10 | Jul 1969 | British |
| TIMEWELL, Michael James | Director | 2016-02-10 | Sep 1974 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYD, Justin Martin Alexander | Secretary | 1994-03-08 | 1995-01-11 |
| BROWN, Michael Ross | Secretary | 1999-09-15 | 2000-07-17 |
| KELLY, Susan Kathleen | Secretary | 2000-07-17 | 2001-12-13 |
| LO'BUE, Dena Michelle | Secretary | 2016-02-10 | 2025-02-06 |
| SEFTON, Scott Matthew | Secretary | 1995-01-11 | 1999-09-15 |
| THURSTON, Robin David | Secretary | 2008-03-17 | 2016-02-10 |
| UNDERDOWN, Timothy James | Secretary | 2001-12-20 | 2004-07-14 |
| ENRON SECRETARIES LIMITED | Corporate Secretary | 2001-12-13 | 2001-12-21 |
| PX APPOINTMENTS LIMITED | Corporate Secretary | 2004-07-14 | 2008-03-17 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-02-23 | 1994-03-08 |
| BALDWIN, Robert Henry, Dr | Director | 1994-03-08 | 1994-07-07 |
| BELONOGOFF, Gregory Gleb | Director | 2004-11-19 | 2008-05-15 |
| BROWN, Michael Ross | Director | 2000-07-17 | 2001-11-30 |
| BRYANT, John | Director | 1996-10-30 | 1999-02-01 |
| BRYANT, John | Director | 1994-12-22 | 1996-10-30 |
| CHIVERS, Paul Clifford | Director | 1998-09-30 | 2001-05-23 |
| CHOHAN, Asim Iftikhar | Director | 2012-02-01 | 2019-10-10 |
| DERRICK, James Vinson | Director | 2000-11-30 | 2002-02-28 |
| DERRICK, James Vinson | Director | 1995-11-13 | 1996-10-30 |
| DIMICHELE, Richard Guido | Director | 1995-11-07 | 1999-09-24 |
| DYSON, Fernley Keith | Director | 1999-03-12 | 2001-11-30 |
| EDGLEY, Anne Janette | Director | 2001-05-23 | 2001-11-30 |
| FREVERT, Mark Albert | Director | 1996-11-20 | 2000-08-10 |
| GRYLLS, Stuart David Michael | Director | 2002-12-20 | 2003-03-12 |
| LEWIS, David John | Director | 1994-03-08 | 1999-11-05 |
| MCMAHON, Jeffrey | Director | 1995-11-28 | 1996-01-12 |
| MILLER, Keith | Director | 2000-05-18 | 2008-05-15 |
| MILLER, Michael Roy | Director | 1995-06-19 | 1996-09-30 |
| PENET, Philippe Gonzague | Director | 1999-07-19 | 2002-01-25 |
| POULTON, William Andrew John | Director | 1996-11-01 | 1998-05-15 |
| REDFEARN, David | Director | 1999-02-01 | 2002-12-20 |
| RICE, Kenneth Duane | Director | 1997-05-01 | 1999-07-20 |
| ROBERTS, Geoffrey | Director | 1994-07-07 | 1995-11-07 |
| SHERRIFF, John Richard | Director | 1999-02-19 | 2001-11-30 |
| SKILLING, Jeffrey Keith | Director | 1996-11-20 | 1997-03-26 |
| SKILLING, Jeffrey Keith | Director | 1995-11-13 | 1996-10-30 |
| STYLES, Peter Richard | Director | 1994-03-08 | 1995-12-22 |
| THURSTON, Robin David | Director | 2008-05-15 | 2016-02-10 |
| VAN EECKHOUT, Christine | Director | 2011-02-03 | 2012-02-01 |
| WARD, Raymond Geoffrey | Director | 2008-05-15 | 2011-02-03 |
| WEEKES, David Michael | Director | 1999-07-19 | 2001-03-09 |
| WINGROVE, Gerald Langdon | Director | 1994-03-08 | 1995-10-09 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-02-23 | 1994-03-08 |
| MIDLANDS POWER CONSULTANCY LIMITED | Corporate Director | 2003-03-12 | 2004-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Endon Europe Power 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 217 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-02 | AA | accounts | Accounts with accounts type full | |
| 2021-04-27 | SH01 | capital | Capital allotment shares | |
| 2021-03-17 | AA | accounts | Accounts with accounts type full | |
| 2021-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-21 | SH01 | capital | Capital allotment shares | |
| 2020-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AA | accounts | Accounts with accounts type full | |
| 2019-10-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.