TTEP LYNEMOUTH POWER LTD

Active
Company number 07866585Private limited companyIncorporated 2011

Key figures

£115,228,000-8.6%
Net assets 2025
-8.6%
Average annual change 2024–2025
050 m100 m150 m20242025

† TTEP LYNEMOUTH POWER LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

TTEP LYNEMOUTH POWER LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025

Sector comparison

SIC 35110

Where the company stands among the 10,500 active companies whose first SIC code is 35110 (Production of electricity).

Net assets£115,228,000
Higher than 99% · median £26,000
Total assets£199,562,000
Higher than 97% · median £774,149
Cash£2,400,000
Higher than 94% · median £85,066
Company age14.9 years
Older than 85% · median 8.5 years
Largest in this sector by net assets
  1. ORSTED POWER (UK) LIMITED£5.7bn
  2. EDF ENERGY NUCLEAR GENERATION LIMITED£4.1bn
  3. CENTRICA PLC£3.5bn
  4. EDF ENERGY LIMITED£2.5bn
  5. DRAX POWER LIMITED£2.4bn
  6. RWE GENERATION UK PLC£2.1bn
  7. RWE RENEWABLES UK SWINDON LIMITED£1.7bn
  8. VATTENFALL WIND POWER LTD£1.7bn
  9. LIGHTSOURCE TITAN LIMITED£1.5bn
  10. EDF ENERGY NUCLEAR GENERATION GROUP LIMITED£993m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 10,500. The line on each bar marks the median.

Summary: TTEP LYNEMOUTH POWER LTD

What kind of company is it?

TTEP LYNEMOUTH POWER LTD is a private limited company registered with Companies House under company number 07866585. It was incorporated on 30 Nov 2011. Its status is active. The registered office is in Ashington (NE63). Its nature of business (SIC 2007) is production of electricity (35110).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £22,735,000. Net assets were £115,228,000, down 8.6% on the previous year. Cash at bank and in hand was £2,400,000. Total assets were £199,562,000 and total liabilities £84,334,000. Figures are available for 2 financial years (2024–2025).

How does it compare with similar companies?

Compared with 10,500 active companies whose first SIC code is 35110: By net assets it ranks higher than 99% of them (median £26,000). By total assets it ranks higher than 97% of them (median £774,149). By cash it ranks higher than 94% of them (median £85,066). It is older than 85% of them (median age 8.5 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly wood, machinery, iron and steel articles. HMRC lists it as an exporter of goods, mainly optical, medical and measuring instruments. In its latest payment practices report it took an average of 52 days to pay suppliers, and 24% of invoices were not paid within agreed terms. It has modern slavery statements on the government registry for 6 years.

Who runs and controls the company?

One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 May 2027.

Filed accounts2024–2025
2024 †2025 †
Profit for the year5,157,00022,735,000
Cash at bank and in hand3,570,0002,400,000
Total assets282,290,000199,562,000
Total liabilities156,201,00084,334,000
Net assets / total equity126,089,000115,228,000

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.

Statutory reporting

Payment practices1 Jul 2020 – 31 Dec 2020
Average time taken to pay invoices
52 days
Invoices not paid within agreed terms
24%
Standard payment terms
5–90 days
Member of a payment code
No
  • Within 30 days 10%
  • 31 to 60 days 25%
  • After 60 days 65%
Earlier periods (1)
Period ending
Days to pay
Within 30 days
Late
30 Jun 2020
52
10%
26%

View the latest report on GOV.UK

Modern slavery statements6
2026
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
2025
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
2024
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
Earlier years (3)
2023
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
2022
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
2021
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: wood, machinery, iron and steel articles, electrical equipment and vegetable plaiting materials.

Listed by HMRC as an exporter of goods in 1 of the last 12 months on record, most recently February 2026. Main goods: optical, medical and measuring instruments.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

9 events
  1. Name changed to TTEP LYNEMOUTH POWER LTDPreviously EP LYNEMOUTH POWER LIMITED
  2. Financial year 2025 endedAccounts: net assets £115.2m
  3. Name changed to EP LYNEMOUTH POWER LIMITEDPreviously LYNEMOUTH POWER LIMITED
  4. Financial year 2024 endedAccounts: net assets £126.1m
  5. Ttep Uk&I Investments Ltd registered as a person with significant control
  6. Ep Uk Investments Ltd registered as a person with significant control
  7. Ep Uk Investments Ltd ceased to be a person with significant control
  8. Name changed to LYNEMOUTH POWER LIMITEDPreviously CUREN LIMITED
Earlier events (1)
  1. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.