Company Overview
Subcoal Production Tsp Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 May 2017, so this is a well established company. Subcoal Production Tsp Ltd has been in business for 8 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Century Wharf, Crayford Creek, Dartford, Kent, DA1 4QG
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Companies House Data
Company NameSUBCOAL PRODUCTION TSP LTD
Company Number10767029
Registered Office AddressCentury Wharf
 Crayford Creek
 DA1 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryFULL
Returns Next Due Date09/06/2018
Previous Company NameChanged Date
N&P TSP LTD24 May 2018
Directors & Members
Show Resigned
Lars Jennissen - Director
(Dutch, 40 years old, born January 1986)
Appointed 04 May 2021
 Active
Jens Jennissen - Director
(Dutch, 35 years old, born December 1991)
Appointed 04 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lars Jennissen
N&P ALTERNATIVE FUELS LTD
N&P FEEDSTOCK HOOTON LTD
N&P FEEDSTOCK PCEL LTD
N&P FEEDSTOCK SUPPLY 2 LTD
N&P FEEDSTOCK SUPPLY 3 LTD
N&P TSP HOLDINGS LTD
N&P UK HOLDING 2 LTD
N&P UK HOLDING LTD
N&P UK PRODUCTION HOLDING LTD
NORTH TEES PROPERTY LIMITED
SUBCOAL HOLDING UK LTD
SUBCOAL PRODUCTION TSP LTD
TSP ASSETCO LIMITED
Jens Jennissen
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 19,855,735 19,855,735 18,117,364
Current Assets 11,895,902 11,895,902 7,487,679
Creditors Due Within One Year 54,335,520 54,335,520 39,120,650
Working Cap -42,439,618 -42,439,618 -31,632,971
Total Assets Less Current Liabilities -22,583,883 -22,583,883 -13,515,607
Long-term Liabilities 75,922 75,922 376,696
Net Assets -22,659,805 -22,659,805 -13,892,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,659,805 -22,659,805 -13,892,303
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 62.5% 62.5% 70.8%
Stocks Inventory - - -
Debtors 18.7% 18.7% 11.0%
Cash Bank In Hand 1.6% 1.6% 0.3%
Current Assets 37.5% 37.5% 29.2%
Creditors Due Within One Year 171.1% 171.1% 152.8%
Net Current Assets Liabilities -133.7% -133.7% -123.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -71.4% -71.4% -54.3%
Capital Employed - - -
Total Assets Less Current Liabilities -71.1% -71.1% -52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Dec-2022 31-Dec-2021
Assets 31,751,637 31,751,637 25,605,043
Debt 54,411,442 54,411,442 39,497,346
Net Assets/Debt -22,659,805 -22,659,805 -13,892,303

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Director's details changed for Mr Lars Jennissen on 4 March 2026
Confirmation statement made on 3 March 2026 with updates
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Previous accounting period shortened from 31 December 2023 to 30 September 2023
Change of details for N&P Tsp Holdings Ltd as a person with significant control on 21 March 2024
Director's details changed for Mr Jens Jennissen on 21 March 2024
Director's details changed for Mr Lars Jennissen on 21 March 2024
Registered office address changed from N+P Group First Floor 4-8 Ludgate Circus London EC4M 7LF United Kingdom to Century Wharf Crayford Creek Dartford Kent DA1 4QG on 21 March 2024
Confirmation statement made on 11 May 2023 with no updates
Director's details changed for Mr Lars Jennissen on 22 September 2022
Director's details changed for Mr Jens Jennissen on 22 September 2022
Change of details for N&P Tsp Holdings Ltd as a person with significant control on 22 September 2022
Registered office address changed from 3 Hardman Square Spinningfields Manchester M3 3EB United Kingdom to N+P Group First Floor 4-8 Ludgate Circus London EC4M 7LF on 30 September 2022
Confirmation statement made on 11 May 2022 with no updates
Director's details changed for Mr Lars Jennissen on 12 October 2021
Termination of appointment of Stijn Jennissen as a director on 4 May 2021
Appointment of Mr Stijn Jennissen as a director on 4 May 2021
Appointment of Mr Jens Jennissen as a director on 4 May 2021
Appointment of Mr Lars Jennissen as a director on 4 May 2021
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