Teesside Environmental Trust
03438389
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
secretary · Since 15/07/2024
Former
corporate nominee secretary · Resigned 20/02/1998
director · Resigned 04/05/1999
director · Resigned 04/05/1999
director · Resigned 04/05/1999
director · Resigned 13/09/1999
secretary · Resigned 01/12/1999
director · Resigned 18/09/2001
director · Resigned 28/09/2001
director · Resigned 02/07/2002
director · Resigned 01/07/2003
director · Resigned 01/07/2003
director · Resigned 09/12/2003
director · Resigned 29/06/2004
director · Resigned 28/06/2005
director · Resigned 28/06/2005
director · Resigned 19/06/2007
director · Resigned 19/06/2007
director · Resigned 08/04/2008
director · Resigned 17/06/2008
secretary · Resigned 31/03/2009
director · Resigned 15/12/2009
director · Resigned 23/08/2010
director · Resigned 14/12/2010
director · Resigned 12/03/2013
director · Resigned 10/09/2013
director · Resigned 10/09/2013
director · Resigned 10/06/2014
secretary · Resigned 31/10/2015
director · Resigned 15/06/2016
director · Resigned 06/09/2016
director · Resigned 04/09/2018
director · Resigned 17/05/2019
director · Resigned 16/09/2019
director · Resigned 04/10/2019
director · Resigned 13/10/2020
secretary · Resigned 17/11/2021
director · Resigned 31/08/2023
director · Resigned 05/03/2024
secretary · Resigned 31/05/2024
director · Resigned 27/07/2025
director · Resigned 28/07/2025
director · Resigned 09/09/2025
director · Resigned 03/11/2025
director · Resigned 03/11/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
19 YARM ROAD
CLEVELAND
CompanyRankvs 11+ SIC 91040 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions Advantage has been taken of the following disclosure exemptions available: No cash flow
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£22k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 94.70 | +£542k |
| 2024 | 80.81 | +£623k |
| 2023 | 56.37 | -£23k |
| 2022 | 19.38 | +£343k |
| 2021 | 35.26 | +£285k |
| 2020 | 99.31 | +£40k |
| 2019 | 164.18 | — |
Derived from filed accounts. Not audited figures.