Company Overview
Greenergy Biofuels Teesside Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 March 2013, so this is a well established company. Greenergy Biofuels Teesside Limited has been in business for 11 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

198 High Holborn, London, WC1V 7BD
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Companies House Data
Company NameGREENERGY BIOFUELS TEESSIDE LIMITED
Company Number08460063
Registered Office Address198 High Holborn
 WC1V 7BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
HARVEST BIOFUELS LIMITED30 Jan 2015
BUSINESS ACCESS LTD31 Jul 2013
Directors & Members
Show Resigned
Paul Bateson - Director
(British, 64 years old, born September 1960)
None - Appointed 30 January 2015
 Active
Paul Curtis - Director
(British, 57 years old, born December 1967)
Director - Appointed 05 February 2018
 Active
Adam Traeger - Director
(Australian, 42 years old, born April 1982)
Director - Appointed 05 November 2018
 Active
Secretaries
Show Resigned
Richard Clifton - Secretary
(British)
Appointed 30 January 2015
 Active
Other Company Directorships
Paul Bateson
CORYTON ASSET LIMITED
GREENERGY BIOFUELS LIMITED
GREENERGY FUELS HOLDINGS LIMITED
GREENERGY FUELS LIMITED
GREENERGY INTERNATIONAL LIMITED
GREENERGY MORZINE HOLDING LIMITED
GREENERGY NORTH CAVE LIMITED
GREENERGY SERVICES LIMITED
GREENERGY TERMINALS LIMITED
MORZINE (U.K. BRANCH) LIMITED
NAVIGATOR TERMINALS NORTH TEES LIMITED
Paul Curtis
ALIEN TRAX LIMITED
GREENERGY BIOFUELS LIMITED
Adam Traeger
BCP IV UK FUEL HOLDINGS II LIMITED
BCP IV UK FUEL HOLDINGS III LIMITED
BCP IV UK FUEL HOLDINGS IV LIMITED
BCP IV UK FUEL HOLDINGS V LIMITED
GREENERGY BIOFUELS LIMITED
GREENERGY FUELS HOLDINGS LIMITED
GREENERGY FUELS LIMITED
GREENERGY INTERNATIONAL LIMITED
GREENERGY OIL U.K. LIMITED
GREENERGY TERMINALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 14-Apr-2016 14-Apr-2015
Balance Sheet
Fixed Assets 6,119,000 6,119,000 5,160,000
Current Assets 16,221,000 16,221,000 11,498,000
Creditors Due Within One Year 14,885,000 14,885,000 13,462,000
Working Cap 1,336,000 1,336,000 -1,964,000
Total Assets Less Current Liabilities 7,455,000 7,455,000 3,196,000
Long-term Liabilities 0 0 0
Net Assets 7,455,000 7,455,000 3,196,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,455,000 7,455,000 3,196,000
Other Reserves 0 0 0
Shareholders Funds 7,455,000 7,455,000 3,196,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 14-Apr-2016 14-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 27.4% 27.4% 31.0%
Stocks Inventory 10.4% 10.4% 13.4%
Debtors 0.5% 0.5% 1.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 72.6% 72.6% 69.0%
Creditors Due Within One Year 66.6% 66.6% 80.8%
Net Current Assets Liabilities 6.0% 6.0% -11.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.4% 33.4% 19.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.4% 33.4% 19.2%
Shareholder Funds 33.4% 33.4% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 19.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 14-Apr-2016 14-Apr-2015
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 14-Apr-2016 14-Apr-2015
Assets 22,340,000 22,340,000 16,658,000
Debt 14,885,000 14,885,000 13,462,000
Net Assets/Debt 7,455,000 7,455,000 3,196,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1V 7BD
GREENERGY FLEXIGRID DRIVERS TRUSTEES LIMITED
198 HIGH HOLBORN, LONDON, WC1V 7BD
GREENERGY MORZINE HOLDING LIMITED
198 HIGH HOLBORN, LONDON, WC1V 7BD
GREENERGY INTERNATIONAL LIMITED
198 HIGH HOLBORN, LONDON, WC1V 7BD
AGL TRAINING LLP
193/197 4th Floor Holborn Hall, 193-197 High Holborn, London, WC1V 7BD
SCARAB DISTRIBUTED ENERGY LIMITED
198 High Holborn, London, WC1V 7BD
GREENERGY TERMINALS LIMITED
198 HIGH HOLBORN, LONDON, WC1V 7BD
GREENERGY FUELS HOLDINGS LIMITED
198 HIGH HOLBORN, LONDON, WC1V 7BD
DEVELOPMENT DIMENSIONS INTERNATIONAL (U.K.) LIMITED
THE CONNECTION, 198 HIGH HOLBORN, LONDON, WC1V 7BD
GREENERGY FUELS LIMITED
198 HIGH HOLBORN, LONDON, WC1V 7BD
GREENERGY BIOFUELS LIMITED
198 HIGH HOLBORN, LONDON, WC1V 7BD
Document Filings
Confirmation statement made on 25 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Satisfaction of charge 084600630003 in full
Confirmation statement made on 25 January 2023 with updates
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with updates
Director's details changed for Mr Adam John Traeger on 21 January 2021
Confirmation statement made on 25 March 2020 with no updates
Termination of appointment of Andrew William Owens as a director on 28 December 2019
Confirmation statement made on 25 March 2019 with updates
Termination of appointment of Stephen Edward Mccaffrey as a director on 29 October 2018
Appointment of Mr Adam Traeger as a director on 5 November 2018
Confirmation statement made on 25 March 2018 with updates
Appointment of Mr Paul Curtis as a director on 5 February 2018
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