TEESSIDE GASPORT LIMITED
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Cash
£52K
+13,772.6% vs 2023
Net assets
-£98K
USD -131,096
-15.6% vs 2023
Employees
0
Average over period
Profit before tax
-£18K
-20.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£10,990 | -£14,020 | -27.6% | |
| Profit before tax | -£14,681 | -£17,731 | -20.8% | |
| Net profit | — | — | — | |
| Cash | £376 | £52,161 | +13,772.6% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£84,867 | -£98,140 | -15.6% | |
| Equity | -£113,365 | -£131,096 | -15.6% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Trafigura Pte. Ltd. has provided a letter of financial support to Teesside Gasport Limited to fund its operations for at least the next 12 months from the date the financial statements are approved. The directors have at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TEESSIDE GASPORT LIMITED · parent
- Seal Sands Gas Transportation Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AFIA, Christopher Paul | Director | 2025-07-07 | Dec 1978 | British |
| MARIN, Igor | Director | 2024-12-02 | Jan 1983 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHMED, Naeem, Mr. | Director | 2021-04-16 | 2025-07-07 |
| GILLON, Robert James | Director | 2019-07-03 | 2021-04-16 |
| HOLTUM, Richard Jonathan | Director | 2023-06-01 | 2024-12-02 |
| IRWIN, Mark Joseph | Director | 2017-02-03 | 2019-07-03 |
| LAROCCA, Jose Maria | Director | 2017-02-03 | 2024-02-26 |
| WAINWRIGHT, Michael Stuart | Director | 2017-02-03 | 2023-06-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2021-10-31 | SH01 | capital | Capital allotment shares | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full | |
| 2021-05-24 | 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
- 1
- Officers resigned
- 1
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.