CLEAN PLANET TEESSIDE HOLDCO LTD
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Cash
£60k
-84.2% vs 2024
Net assets
-£1.6m
+43.8% vs 2024
Employees
0
Average over period
Profit before tax
-£1.5m
-14.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£451,174 | -£459,395 | -1.8% | |
| Profit before tax | -£1,353,215 | -£1,290,949 | -£1,482,807 | -14.9% | |
| Net profit | -£1,353,215 | -£1,290,949 | -£1,482,807 | -14.9% | |
| Cash | £17,500 | £378,287 | £59,681 | -84.2% | |
| Total assets less current liabilities | — | -£2,872,891 | -£1,614,568 | +43.8% | |
| Net assets | -£1,581,943 | -£2,872,891 | -£1,614,568 | +43.8% | |
| Equity | -£1,581,943 | -£2,872,891 | -£1,614,568 | +43.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 118.0% | 130.4% | 112.7% | |
| Current ratio | 0.04x | 0.04x | 0.03x | |
| Interest cover | — | -0.54x | -0.45x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the group had net liabilities of £1,614,568 (2024 - £2,872,891) ... CRE (Europe) II NR. 4 S.a.r.l. and Pyroplast Energy Limited have undertaken to provide the necessary financial support required for at least 12 months from date of the approval of the financial statements”
Group structure
- CLEAN PLANET TEESSIDE HOLDCO LTD · parent
- Clean Planet Teesside Ltd 100%
- Clean Planet Teesside Propco Ltd 100%
Significant events
- “On 07.08.2025, the Company issued 1 A ordinary share of £1 for a total consideration of £2,442,699.47.”
- “In the subsequent period, the company issued Class 'A' and 'B' ordinary shares to the shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEAR, Ian Richard | Director | 2022-07-14 | Dec 1974 | British |
| MALDE, Rajeev | Director | 2022-07-14 | Nov 1990 | British |
| ODJO, Andrew Omoniyi | Director | 2022-07-14 | Jul 1972 | Spanish |
| STEPHENS, Bertie John | Director | 2022-06-23 | Oct 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pyroplast Energy Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-03-28 | Active |
| Project Chapter (Holdings) Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-03-28 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-09-25 | SH01 | capital | Capital allotment shares | |
| 2026-09-25 | SH01 | capital | Capital allotment shares | |
| 2026-09-25 | SH01 | capital | Capital allotment shares | |
| 2026-09-25 | SH01 | capital | Capital allotment shares | |
| 2026-06-19 | SH01 | capital | Capital allotment shares | |
| 2026-06-19 | SH01 | capital | Capital allotment shares | |
| 2026-05-22 | SH01 | capital | Capital allotment shares | |
| 2026-05-21 | SH01 | capital | Capital allotment shares | |
| 2026-03-25 | SH01 | capital | Capital allotment shares | |
| 2026-03-25 | SH01 | capital | Capital allotment shares | |
| 2026-03-21 | SH01 | capital | Capital allotment shares | |
| 2026-03-20 | SH01 | capital | Capital allotment shares | |
| 2026-02-18 | SH01 | capital | Capital allotment shares | |
| 2026-02-18 | SH01 | capital | Capital allotment shares | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-12-12 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 14
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.