TEES RIVER USERS TRUST LIMITED

Active United Kingdom

Operation of sports facilities

8 employees website.com
Environment, agriculture and waste Operation of sports facilities
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TEES RIVER USERS TRUST LIMITED

Operation of sports facilities

Founded 14 Mar 2001 Active United Kingdom 8 employees website.com
Environment, agriculture and waste Operation of sports facilities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Apr 2026 Next due 28 Mar 2027 9 months remaining
Net assets £134K £7K 2024 year on year
Total assets £303K £72K 2024 year on year
Total Liabilities £169K £78K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TEES RIVER USERS TRUST LIMITED (04179273), an active environment, agriculture and waste company based in United Kingdom. Incorporated 14 Mar 2001. Operation of sports facilities. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £82.15k (-100%)

Net Assets

£133.91k

Increased by £6.53k (+5%)

Total Liabilities

£169.06k

Decreased by £78.14k (-32%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

56%

Decreased by 10 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Smith, ColinDirectorBritishUnited Kingdom4917 Sept 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
River Tees Watersports Centre, The Slipway, Stockton-on-Tees (TS18 2NL) STOCKTON-ON-TEES
Leasehold-12 Jun 2013
River Tees Watersports Centre, The Slipway, Stockton-on-Tees (TS18 2NL)
Leasehold
Added 12 Jun 2013
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersAppointment of Mrs Emma Elizabeth Dineen as director on 11 May 2026
7 May 2026OfficersAppointment of Mr Antony Joseph Atherton as director on 7 May 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
24 Apr 2026OfficersTermination of Alasair Rowwell as director on 24 Apr 2026
24 Apr 2026OfficersTermination of Emma Esther Kirk as director on 24 Apr 2026
11 May 2026 Officers

Appointment of Mrs Emma Elizabeth Dineen as director on 11 May 2026

7 May 2026 Officers

Appointment of Mr Antony Joseph Atherton as director on 7 May 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

24 Apr 2026 Officers

Termination of Alasair Rowwell as director on 24 Apr 2026

24 Apr 2026 Officers

Termination of Emma Esther Kirk as director on 24 Apr 2026

Recent Activity

Latest Activity

Appointment of Mrs Emma Elizabeth Dineen as director on 11 May 2026

1 months ago on 11 May 2026

Appointment of Mr Antony Joseph Atherton as director on 7 May 2026

1 months ago on 7 May 2026

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 27 Apr 2026

Termination of Alasair Rowwell as director on 24 Apr 2026

1 months ago on 24 Apr 2026

Termination of Emma Esther Kirk as director on 24 Apr 2026

1 months ago on 24 Apr 2026