Company Overview
Clean Planet Teesside Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 2020. Clean Planet Teesside Ltd has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

128 City Road, London, EC1V 2NX
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Companies House Data
Company NameCLEAN PLANET TEESSIDE LTD
Company Number12677334
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2021
Directors & Members
Show Resigned
Ian Gear - Director
(British, 52 years old, born December 1974)
Appointed 14 July 2022
 Active
Rajeev Malde - Director
(British, 36 years old, born November 1990)
Appointed 14 July 2022
 Active
Andrew Odjo - Director
(Spanish, 54 years old, born July 1972)
Appointed 29 January 2021
 Active
Bertie Stephens - Director
(British, 40 years old, born October 1986)
Appointed 17 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Gear
AREA PROPERTY PARTNERSHIP (UK) LLP
BURNBURY NOMINEE LIMITED
CLEAN PLANET TEESSIDE HOLDCO LTD
CLEAN PLANET TEESSIDE PROPCO LTD
CRE MANAGEMENT (CHAPTER) LIMITED
CRE MANAGEMENT (HOLDINGS) LIMITED
CROSSROADS EUROPE (HOLDINGS) LLP
CROSSROADS EUROPE (INVESTMENTS) LIMITED
CROSSROADS REAL ESTATE (EUROPE) LIMITED
CROSSROADS REAL ESTATE LLP
PROJECT CHAPTER (HOLDINGS) LIMITED
SPANISH RETAIL PARTNERS LLP
Rajeev Malde
CLEAN PLANET TEESSIDE HOLDCO LTD
CLEAN PLANET TEESSIDE PROPCO LTD
PROJECT CHAPTER (HOLDINGS) LIMITED
Andrew Odjo
CLEAN PLANET FOUNDATION C.I.C.
CLEAN PLANET TEESSIDE HOLDCO LTD
PYROPLAST ENERGY LTD
REGENESYS ENERGY GROUP LTD
Bertie Stephens
CLEAN PLANET DEVELOPMENT LTD
CLEAN PLANET FOUNDATION C.I.C.
CLEAN PLANET GRIMSBY HOLDCO LTD
CLEAN PLANET LOWESTOFT LTD
CLEAN PLANET TECHNOLOGIES LTD
CLEAN PLANET TEESSIDE HOLDCO LTD
CLEAN PLANET TEESSIDE PROPCO LTD
REACH BROADCASTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 520,856 520,856 56,310
Creditors Due Within One Year 3,433,043 3,433,043 183,463
Working Cap -2,912,187 -2,912,187 -127,153
Total Assets Less Current Liabilities -2,912,187 -2,912,187 -127,153
Long-term Liabilities 2,912,189 2,912,189 127,155
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 67.0% 67.0% 55.4%
Cash Bank In Hand 33.0% 33.0% 44.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 659.1% 659.1% 325.8%
Net Current Assets Liabilities -559.1% -559.1% -225.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -559.1% -559.1% -225.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2023 30-Jun-2022 30-Jun-2021
Assets 520,856 520,856 56,310
Debt 520,854 520,854 56,308
Net Assets/Debt 2 2 2

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Ian Richard Gear on 29 January 2026
Director's details changed for Mr Rajeev Malde on 29 January 2026
Director's details changed for Mr Ian Richard Gear on 16 September 2025
Director's details changed for Mr Bertie John Stephens on 12 July 2025
Change of details for Clean Planet Teesside Holdco Ltd as a person with significant control on 12 July 2025
Registered office address changed from 128 City Road London EC1V 2NX United Kingdom to First Floor 5 Fleet Place London EC4M 7rd on 12 July 2025
Director's details changed for Mr Andrew Omoniyi Odjo on 25 June 2021
Confirmation statement made on 14 May 2025 with no updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 14 May 2024 with no updates
Confirmation statement made on
Notification of Clean Planet Teesside Holdco Ltd as a person with significant control on 21 February 2023
Withdrawal of a person with significant control statement on 28 March 2023
Statement of capital following an allotment of shares on 5 May 2022
Current accounting period shortened from 30 June 2023 to 31 December 2022
Appointment of Mr Ian Richard Gear as a director on 14 July 2022
Appointment of Mr Rajeev Malde as a director on 14 July 2022
Termination of appointment of Jason Hector Blain as a director on 4 July 2022
Termination of appointment of Tracy Dean Benjamin as a director on 4 July 2022
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