BORDER TO COAST TEESSIDE GP LIMITED

Accounts Submitted 27 Sept 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £6.13K £1.10K 2024 year on year

Total assets £6.16K £1.12K 2024 year on year

Total Liabilities £29.00 £18.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Addleshaw Goddard Llp, Exchange Tower, 19 Canning Street Edinburgh EH3 8EH Scotland

Credit Report

Discover BORDER TO COAST TEESSIDE GP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£5.16k

Increased by £1.12k (+28%)

Net Assets

£6.13k

Increased by £1.10k (+22%)

Total Liabilities

£29.00

Increased by £18.00 (+164%)

Turnover

£1.12k

Increased by £49.00 (+5%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

5 active 1 resigned

Show resigned officers

						Status
Addleshaw Goddard (scotland) Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2022	Active
Ewan Mcculloch	Director	British	Scotland	52	1 Oct 2024	Active
Fiona Annette Miller	Director	British	United Kingdom	56	3 Apr 2019	Active
Jonathan Matthew Shaw	Director	British	United Kingdom	49	18 Mar 2020	Active
Neil John Hawkins	Director	British	United Kingdom	58	18 Mar 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Border To Coast Pensions Partnership Limited

United Kingdom

Active

Notified 3 Apr 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BORDER TO COAST PENSIONS PARTNERSHIP LIMITED united kingdom

BORDER TO COAST TEESSIDE GP LIMITED Current Company

BORDER TO COAST TEESSIDE LP united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(69 pages)
27 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
15 Aug 2025	Accounts	Annual accounts filed	View(73 pages)
15 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
2 Apr 2025	Officers	Change to director Neil John Hawkins on 2025-04-02	View(2 pages)