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.
Name history
Renamed 1 time since incorporation
- TEESSIDE POWER HOLDINGS LIMITED 1994-08-12 → present
- MINILOT LIMITED 1994-02-23 → 1994-08-12
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 | — | — |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Current ratio | 78.79x | 82.48x |
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
- 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.
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