Company Overview
Teesside Green Energy Park Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 July 2021. Teesside Green Energy Park Ltd has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 71 The Colchester Centre, Hawkins Road, Colchester, Essex, CO2 8JX
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Companies House Data
Company NameTEESSIDE GREEN ENERGY PARK LTD
Company Number13532525
Registered Office AddressOffice 71 The Colchester Centre
 Hawkins Road
 CO2 8JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2022
Previous Company NameChanged Date
TEESIDE GREEN ENERGY PARK LTD28 Sep 2021
Directors & Members
Show Resigned
Colin Hammond - Director
(British, 69 years old, born March 1957)
Appointed 23 June 2023
 Active
Daryl Pope - Director
(British, 55 years old, born June 1971)
Appointed 01 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Hammond
CARBON SIXTH ELEMENT LIMITED
CARBON SIXTH LIMITED
CRITICALL HOST DR LIMITED
CRITICALL LIMITED
DEMAND POWER LIMITED
EFW 21 RENEWABLE ENERGY (PROJECT 2 IRELAND) UK LTD
EFW 21 RENEWABLE ENERGY (PROJECT 2) UK LTD
EVFIX LIMITED
GRADWASTE LIMITED
LIGHT CREATION LLP
N 7 LIMITED
NAF CREATIVE LIMITED
OUTCOMZ (U.K.) LIMITED
OUTCOMZ LIMITED
POLYCAPTURE LIMITED
PUBLIC SCREEN & LIGHT SYSTEM LTD.
THE NORTH LINCOLNSHIRE GREEN ENERGY PARK LIMITED
Daryl Pope
NORDIC ENERGY LTD
THE NORTH LINCOLNSHIRE GREEN ENERGY PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 704,042 704,042
Current Assets 174,517 174,517
Creditors Due Within One Year 190,762 190,762
Working Cap -16,245 -16,245
Total Assets Less Current Liabilities 687,797 687,797
Long-term Liabilities 710,954 710,954
Net Assets -23,157 -23,157
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -23,157 -23,157
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 80.1% 80.1%
Stocks Inventory - -
Debtors 19.8% 19.8%
Cash Bank In Hand 0.1% 0.1%
Current Assets 19.9% 19.9%
Creditors Due Within One Year 21.7% 21.7%
Net Current Assets Liabilities -1.8% -1.8%
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 -2.6% -2.6%
Capital Employed - -
Total Assets Less Current Liabilities 78.3% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 0.9 0.9
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 878,559 878,559
Debt 901,716 901,716
Net Assets/Debt -23,157 -23,157

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from Office 71 the Colchester Centre Hawkins Road Colchester Essex CO2 8JX England to C/O Rsm Uk Restructuring Advisory Llp 25 Farringdon Street London EC4A 4AB on 8 January 2026
Appointment of an administrator
Confirmation statement made on 9 October 2025 with no updates
Notification of Andrew John Bradley as a person with significant control on 28 July 2021
Cessation of Greenzone Consulting Limited as a person with significant control on 28 July 2021
Registration of charge 135325250002, created on 5 June 2025
Confirmation statement made on 9 October 2024 with no updates
Cessation of Solar 21 Renewable Energy Limited as a person with significant control on 28 July 2021
Notification of Michael Anthony Bradley as a person with significant control on 28 July 2021
Appointment of Mr Daryl Trevor Pope as a director on 1 January 2024
Confirmation statement made on 9 October 2023 with updates
Confirmation statement made on 26 July 2023 with no updates
Termination of appointment of Michael Anthony Bradley as a director on 23 June 2023
Termination of appointment of David Hywel Jones as a director on 23 June 2023
Appointment of Mr Colin David Hammond as a director on 23 June 2023
Previous accounting period extended from 31 July 2022 to 31 December 2022
Confirmation statement made on 26 July 2022 with no updates
Registered office address changed from Regents Court Princess Street Hull HU2 8BA England to Office 71 the Colchester Centre Hawkins Road Colchester Essex CO2 8JX on 28 July 2022
Notification of Greenzone Consulting Limited as a person with significant control on 28 July 2021
Notification of Solar 21 Renewable Energy Limited as a person with significant control on 27 July 2021
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