TEESSIDE ENVIRONMENTAL TRUSTActive

Company number 03438389Private company limited by guaranteeIncorporated 1997

Key figures

£2,048,385+35.9%
Net assets 2024/25
+38.1%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

Like most small UK companies, TEESSIDE ENVIRONMENTAL TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand568,961954,273882,9551,504,7932,049,943
Total assets580,441956,121899,8741,525,6112,070,246
Total liabilities16,46449,33915,96418,87821,861
Net assets / total equity563,977906,782883,9101,506,7332,048,385
Average number of employees1110101211

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TEESSIDE ENVIRONMENTAL TRUST

Company

TEESSIDE ENVIRONMENTAL TRUST is a private company limited by guarantee registered with Companies House under company number 03438389. It was incorporated on 18 Sep 1997. Its status is active. The registered office is in Cleveland (TS18). Its nature of business (SIC 2007) is botanical and zoological gardens and nature reserves activities (91040).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,048,385, up 35.9% on the previous year. Cash at bank and in hand was £2,049,943. Total assets were £2,070,246 and total liabilities £21,861. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Dec 2026.