TEESSIDE GAS & LIQUIDS PROCESSING
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Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
£5M
+182.3% vs 2023
Net assets
£21M
-5.3% vs 2023
Employees
0
Average over period
Profit before tax
-£2M
+70.3% vs 2023
Name history
Renamed 2 times since incorporation
- TEESSIDE GAS & LIQUIDS PROCESSING 2007-02-20 → present
- ENRON EUROPE LIQUIDS PROCESSING 1992-12-16 → 2007-02-20
- SHELFCO (NO. 802) LIMITED 1992-11-25 → 1992-12-16
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £86,702,000 | £101,077,000 | |
| Operating profit | -£3,022,000 | £884,000 | |
| Profit before tax | -£5,616,000 | -£1,670,000 | |
| Net profit | -£4,137,000 | -£1,196,000 | |
| Cash | £1,701,000 | £4,802,000 | |
| Total assets less current liabilities | £80,908,000 | £80,324,000 | |
| Net assets | £22,532,000 | £21,336,000 | |
| Equity | £22,532,000 | £21,336,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3.5% | 0.9% | |
| Net margin | -4.8% | -1.2% | |
| Return on capital employed | -3.7% | 1.1% | |
| Current ratio | 0.96x | 0.93x | |
| Interest cover | -1.12x | 0.32x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have undertaken a rigorous assessment of going concern and liquidity over a period to 31 December 2026 ... have concluded that the Company will have sufficient funds to continue to meet their liabilities as they fall due ... and therefore have prepared the financial statements on a going concern basis.”
Group structure
- TEESSIDE GAS & LIQUIDS PROCESSING · parent
- Northern Gas Processing Limited 100%
Significant events
- “The decision to refinance the business was one of the Company's strategic plans for 2024, aimed at optimising our financial structure to ensure a fit-for-purpose capital structure was in place for the medium-term as well as facilitating potential further growth. The process was initiated in the spring of 2024 and completed in October 2024.”
- “Angela Fletcher was named as the permanent CEO in early 2025, and she brings a wealth of industry experience crucial for sustaining the Company's ongoing excellent operational performance as well as driving its strategic agenda in order to deliver the Company's key goals.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2009-05-06 | — | — |
| BARBARO, Gabriele Saturnio | Director | 2020-10-23 | Jul 1971 | Italian |
| BARRY, John Richard | Director | 2019-12-23 | Jan 1968 | British |
| FLETCHER, Angela Sarah Helen | Director | 2025-02-03 | Aug 1970 | British |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYD, Justin Martin Alexander | Secretary | 1994-07-25 | 1995-01-11 |
| BROWN, Michael Ross | Secretary | 1999-09-15 | 2000-07-17 |
| FEDUCHIN, Nicola Tamaris | Secretary | 1992-12-17 | 1993-09-21 |
| KELLY, Susan Kathleen | Secretary | 2000-07-17 | 2001-09-28 |
| SEFTON, Scott Matthew | Secretary | 1995-01-11 | 1999-09-15 |
| STYLES, Peter Richard | Secretary | 1993-09-21 | 1994-07-25 |
| UNDERDOWN, Timothy James | Secretary | 2002-07-10 | 2004-07-14 |
| E P S SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-11-25 | 1992-12-17 |
| ENRON SECRETARIES LIMITED | Corporate Secretary | 2001-09-24 | 2002-07-10 |
| PX APPOINTMENTS LIMITED | Corporate Secretary | 2004-07-14 | 2009-05-06 |
| ALFORD, Bradley Keith | Director | 1997-05-07 | 1998-07-09 |
| BALDWIN, Robert Henry, Dr | Director | 1992-12-17 | 1994-07-07 |
| BISSO, Mark | Director | 2013-08-15 | 2015-03-17 |
| BROWN, Michael Ross | Director | 2002-06-21 | 2012-12-18 |
| BROWN, Michael Ross | Director | 2001-12-10 | 2002-02-15 |
| BROWN, Michael Ross | Director | 2001-12-10 | 2002-02-15 |
| BROWN, Michael Ross | Director | 2000-07-17 | 2001-09-28 |
| CHIVERS, Paul Clifford | Director | 1998-09-23 | 2001-05-23 |
| COX, Sayma | Director | 2022-09-21 | 2024-11-22 |
| DERRICK, James Vinson | Director | 1995-11-13 | 2001-09-28 |
| DYSON, Fernley Keith | Director | 1999-03-12 | 2001-09-28 |
| EDGLEY, Anne Janette | Director | 2001-05-23 | 2001-09-28 |
| FREVERT, Mark Albert | Director | 1995-12-08 | 2001-09-28 |
| HENDERSON, John Carl | Director | 1995-06-02 | 1997-02-06 |
| HEPPEL, Andrew Robert William | Director | 2010-03-31 | 2022-09-21 |
| HUNEKE, Kurt Steven | Director | 1992-12-17 | 1993-01-22 |
| KASKEL, Raymond Russell | Director | 1992-12-17 | 1993-01-22 |
| KUHNLEY, Adam Neil | Director | 2015-03-17 | 2018-09-24 |
| LIM, Karl | Director | 2019-07-25 | 2020-10-23 |
| MARTIN, Howard Dale | Director | 1992-12-18 | 1993-05-25 |
| MARTIN, Howard Dale | Director | — | 1994-11-18 |
| MCCARTY, Danny Joe | Director | 1997-02-03 | 2000-06-29 |
| MCLEOD, Andrew John | Director | 1993-01-22 | 1998-09-03 |
| MCMAHON, Jeffrey | Director | 1995-11-28 | 1998-06-18 |
| OZSANLAV, Richard | Director | 2024-11-22 | 2025-02-17 |
| PICOTTE, Christopher James | Director | 2012-12-18 | 2013-08-15 |
| REVERS, Daniel Raymond | Director | 2012-12-18 | 2018-09-24 |
| RICE, Kenneth Duane | Director | 1997-05-01 | 1999-07-20 |
| ROBERTS, Geoffrey | Director | 1994-07-07 | 1997-02-03 |
| SHERRIFF, John Richard | Director | 1999-02-19 | 2001-09-28 |
| SKILLING, Jeffrey Keith | Director | 1995-11-13 | 1997-03-26 |
| SOCHOCKI, Piotr Lukasz | Director | 2018-09-24 | 2019-07-25 |
| SULAIMAN, Sara Murtadha Jaffar | Director | 2019-02-19 | 2019-12-23 |
| VAN DER SCHEE, Jurriaan Laurens | Director | 2010-03-31 | 2012-12-18 |
| WEATHERILL, David | Director | 1993-01-22 | 2000-01-19 |
| WILLIAMS, Gareth | Director | 2018-09-24 | 2019-07-14 |
| WINGROVE, Gerald Langdon | Director | 1992-12-18 | 1995-11-28 |
| ZAMBELLI, Andrea | Director | 2010-03-31 | 2012-12-18 |
| MIKJON LIMITED | Corporate Nominee Director | 1992-11-25 | 1992-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tgpp 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 243 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CH01 | officers | Change person director company with change date | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-27 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.6%
£86,702,000 £101,077,000
-
Cash
+182.3%
£1,701,000 £4,802,000
-
Net assets
-5.3%
£22,532,000 £21,336,000
-
Employees
—
Not reported
-
Operating profit
+129.3%
-£3,022,000 £884,000
-
Profit before tax
+70.3%
-£5,616,000 -£1,670,000
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