NORTH TEES WASTE MANAGEMENT LIMITEDActive

Company number 04765743Private limited companyIncorporated 2003

Key figures

£37,100-0.5%
Net assets 2024/25
-42.7%
Average annual change 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, NORTH TEES WASTE MANAGEMENT LIMITED 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
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand315,23734,71538,55436,76135,068
Total assets618,42650,12938,75937,40837,131
Total liabilities23,3538,17629712831
Net assets / total equity595,07341,95338,46237,28037,100
Average number of employees20111

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: NORTH TEES WASTE MANAGEMENT LIMITED

Company

NORTH TEES WASTE MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 04765743. It was incorporated on 15 May 2003. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is treatment and disposal of non-hazardous waste (38210), treatment and disposal of hazardous waste (38220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £37,100, down 0.5% on the previous year. Cash at bank and in hand was £35,068. Total assets were £37,131 and total liabilities £31. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 29 May 2027.