CEP TEESSIDE BIOMASS LIMITED

09731950
Active Blackburn

Activities of production holding companies

0 employees website.com
Activities of production holding companies
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CEP TEESSIDE BIOMASS LIMITED

09731950

Activities of production holding companies

Founded 13 Aug 2015 Active Blackburn, United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 6 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 17 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £50K £42M 2025 year on year
Total assets £5M £5M 2025 year on year
Total Liabilities £5M £37M 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Century House Roman Road Blackburn Lancashire BB1 2LD United Kingdom

Full company profile for CEP TEESSIDE BIOMASS LIMITED (09731950), an active company based in Blackburn, United Kingdom. Incorporated 13 Aug 2015. Activities of production holding companies. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

N/A

Decreased by £487.47k (-100%)

Net Assets

£50.22k

Increased by £41.68M (+100%)

Total Liabilities

£5.00M

Decreased by £37.11M (-88%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

99%

Decreased by 8540 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40,000 Shares £22.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 201540,000£22.49m£562.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Vital Energi Midco Limited
100.0%
55,044
Vital Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Vital Holdings Limited

Ceased 1 Aug 2025

Ceased

Group Structure

Group Structure

CEP TEESSIDE BIOMASS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Persons With Significant ControlChange to Vital Energi Midco Limited as a person with significant control on 18 Dec 2025
6 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
6 Jan 2026AccountsAnnual accounts filed
6 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
6 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2026 Persons With Significant Control

Change to Vital Energi Midco Limited as a person with significant control on 18 Dec 2025

6 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

6 Jan 2026 Accounts

Annual accounts filed

6 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

6 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Change to Vital Energi Midco Limited as a person with significant control on 18 Dec 2025

2 weeks ago on 9 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 months ago on 6 Jan 2026

Annual accounts filed

5 months ago on 6 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 months ago on 6 Jan 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 6 Jan 2026