TTEP SHB LTD

02571241
Active London

Production of electricity

68 employees website.com
Environment, agriculture and waste Production of electricity
T

TTEP SHB LTD

02571241

Production of electricity

Founded 2 Jan 1991 Active London, England 68 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

CENTRICA SHB LIMITED 14 Nov 2005 — 1 Sept 2017
HUMBER POWER LIMITED 26 Jun 1991 — 14 Nov 2005
DAISYVALE LIMITED 2 Jan 1991 — 26 Jun 1991
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 13 May 2026 Next due 20 May 2027 10 months remaining
Net assets £136M £11M 2024 year on year
Total assets £230M £81M 2024 year on year
Total Liabilities £94M £71M 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

Byron House 7 - 9 St. James's Street London SW1A 1EE England

Website

www.example.com

Full company profile for TTEP SHB LTD (02571241), an active environment, agriculture and waste company based in London, England. Incorporated 2 Jan 1991. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.15M

Decreased by £1.43M (-55%)

Net Assets

£135.88M

Decreased by £10.61M (-7%)

Total Liabilities

£94.48M

Decreased by £70.80M (-43%)

Turnover

£360.90M

Decreased by £454.30M (-56%)

Employees

68

Increased by 1 (+1%)

Debt Ratio

41%

Decreased by 12 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ep Uk Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ep Uk Investments Ltd

United Kingdom

Active
Notified 18 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 18 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gb Gas Holdings Limited

Ceased 18 Oct 2017

Ceased

Group Structure

Group Structure

EP UK INVESTMENTS LTD united kingdom
TTEP SHB LTD Current Company
HUMBERLAND LIMITED united kingdom

Charges

Charges

13 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land on River Bed and Foreshore of River Humber, Stallingborough NORTH EAST LINCOLNSHIRE
Leasehold-9 Jan 2015
land on the South side of South Marsh Road, Stallingborough NORTH EAST LINCOLNSHIRE
Freehold-9 Jan 2015
land on River Bed and Foreshore of River Humber, Stallingborough
Leasehold
Added 9 Jan 2015
District NORTH EAST LINCOLNSHIRE
land on the South side of South Marsh Road, Stallingborough
Freehold
Added 9 Jan 2015
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Persons With Significant ControlChange to Ep Uk Investments Ltd as a person with significant control on 20 Jun 2026
22 Jun 2026Change Of NameCertificate Change Of Name Company
19 Jun 2026OfficersAppointment of Mr Thibault Max Hautier as director on 10 Jun 2026
19 Jun 2026OfficersTermination of Marek Spurny as director on 10 Jun 2026
19 Jun 2026OfficersTermination of Pavel Horsky as director on 10 Jun 2026
23 Jun 2026 Persons With Significant Control

Change to Ep Uk Investments Ltd as a person with significant control on 20 Jun 2026

22 Jun 2026 Change Of Name

Certificate Change Of Name Company

19 Jun 2026 Officers

Appointment of Mr Thibault Max Hautier as director on 10 Jun 2026

19 Jun 2026 Officers

Termination of Marek Spurny as director on 10 Jun 2026

19 Jun 2026 Officers

Termination of Pavel Horsky as director on 10 Jun 2026

Recent Activity

Latest Activity

Change to Ep Uk Investments Ltd as a person with significant control on 20 Jun 2026

1 weeks ago on 23 Jun 2026

Certificate Change Of Name Company

1 weeks ago on 22 Jun 2026

Appointment of Mr Thibault Max Hautier as director on 10 Jun 2026

1 weeks ago on 19 Jun 2026

Termination of Marek Spurny as director on 10 Jun 2026

1 weeks ago on 19 Jun 2026

Termination of Pavel Horsky as director on 10 Jun 2026

1 weeks ago on 19 Jun 2026