{ "company_number": "05902814", "name": "Tyne Tees Thermal Limited", "url": "/company/05902814", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-08-10", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 56227, "url": "/address/56227", "line1": "UNIT 8 RUBY PARK", "line2": "BRUNSWICK INDUSTRIAL ESTATE BRUNSWICK VILLAGE", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "", "postcode": "NE13 7BA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05902814", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05902814/accounts/2025-06-30", "pdf_url": "/company/05902814/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": "0.32", "tangible_fixed_assets": "279782.00", "debtors": "1345929.00", "cash_bank_in_hand": "787157.00", "current_assets": "2133086.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1329122.00", "total_assets_less_current_liabilities": "1608904.00", "net_assets_liabilities": "1450887.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/05902814/accounts/2024-06-30", "pdf_url": "/company/05902814/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "241037.00", "debtors": "1309126.00", "cash_bank_in_hand": "562897.00", "current_assets": "1872023.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1038514.00", "total_assets_less_current_liabilities": "1279551.00", "net_assets_liabilities": "1159851.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/05902814/accounts/2023-06-30", "pdf_url": "/company/05902814/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "222571.00", "debtors": "1341173.00", "cash_bank_in_hand": "234864.00", "current_assets": "1576037.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "758720.00", "total_assets_less_current_liabilities": "981291.00", "net_assets_liabilities": "824702.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/05902814/accounts/2022-06-30", "pdf_url": "/company/05902814/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "247862.00", "debtors": "939931.00", "cash_bank_in_hand": "86000.00", "current_assets": "1025931.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "438143.00", "total_assets_less_current_liabilities": "686005.00", "net_assets_liabilities": "557051.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/05902814/accounts/2021-06-30", "pdf_url": "/company/05902814/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "202716.00", "debtors": "795318.00", "cash_bank_in_hand": "167998.00", "current_assets": "963316.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "459959.00", "total_assets_less_current_liabilities": "662675.00", "net_assets_liabilities": "598325.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/05902814/accounts/2020-06-30", "pdf_url": "/company/05902814/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "208775.00", "debtors": "597361.00", "cash_bank_in_hand": "301302.00", "current_assets": "898663.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "428956.00", "total_assets_less_current_liabilities": "637731.00", "net_assets_liabilities": "610678.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/05902814/accounts/2019-06-30", "pdf_url": "/company/05902814/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "236855.00", "debtors": "802234.00", "cash_bank_in_hand": "10665.00", "current_assets": "820899.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "299985.00", "total_assets_less_current_liabilities": "536840.00", "net_assets_liabilities": "498926.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/05902814/accounts/2018-06-30", "pdf_url": "/company/05902814/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "265811.00", "debtors": "754515.00", "cash_bank_in_hand": "401.00", "current_assets": "764416.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "260456.00", "total_assets_less_current_liabilities": "526267.00", "net_assets_liabilities": "478430.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/05902814/accounts/2017-06-30", "pdf_url": "/company/05902814/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "288585.00", "debtors": "743020.00", "cash_bank_in_hand": "1904.00", "current_assets": "774924.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "219602.00", "total_assets_less_current_liabilities": "508187.00", "net_assets_liabilities": "453722.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/05902814/accounts/2016-06-30", "pdf_url": "/company/05902814/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "316907.00", "debtors": "677583.00", "cash_bank_in_hand": "17223.00", "current_assets": "724806.00", "creditors_due_within_one_year": "591328.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "133478.00", "total_assets_less_current_liabilities": "450385.00", "net_assets_liabilities": "450385.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "450285.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/05902814/accounts/2015-11-30", "pdf_url": "/company/05902814/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "327213.00", "debtors": "611245.00", "cash_bank_in_hand": "9954.00", "current_assets": "663349.00", "creditors_due_within_one_year": "612326.00", "creditors_due_after_one_year": "3286.00", "net_current_assets_liabilities": "51023.00", "total_assets_less_current_liabilities": "378236.00", "net_assets_liabilities": "374950.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "374850.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/05902814/accounts/2014-11-30", "pdf_url": "/company/05902814/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "404019.00", "debtors": "752560.00", "cash_bank_in_hand": null, "current_assets": "752560.00", "creditors_due_within_one_year": "619631.00", "creditors_due_after_one_year": "81471.00", "net_current_assets_liabilities": "132929.00", "total_assets_less_current_liabilities": "536948.00", "net_assets_liabilities": "455477.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "455377.00", "shareholder_funds": "455477.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/05902814/accounts/2013-11-30", "pdf_url": "/company/05902814/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "404770.00", "debtors": "499986.00", "cash_bank_in_hand": null, "current_assets": "499986.00", "creditors_due_within_one_year": "384286.00", "creditors_due_after_one_year": "74159.00", "net_current_assets_liabilities": "115700.00", "total_assets_less_current_liabilities": "520470.00", "net_assets_liabilities": "446311.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "446211.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/05902814/accounts/2012-11-30", "pdf_url": "/company/05902814/accounts/2012-11-30.pdf", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "317187.00", "debtors": "601035.00", "cash_bank_in_hand": "26637.00", "current_assets": "627672.00", "creditors_due_within_one_year": "392233.00", "creditors_due_after_one_year": "50684.00", "net_current_assets_liabilities": "245475.00", "total_assets_less_current_liabilities": "562662.00", "net_assets_liabilities": "511978.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "511878.00", "shareholder_funds": "511978.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/05902814/accounts/2011-11-30", "pdf_url": "/company/05902814/accounts/2011-11-30.pdf", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "330518.00", "debtors": "721410.00", "cash_bank_in_hand": "51837.00", "current_assets": "773247.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "188815.00", "total_assets_less_current_liabilities": "519333.00", "net_assets_liabilities": "502126.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "502026.00", "shareholder_funds": "502126.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" }, { "url": "/company/05902814/accounts/2010-11-30", "pdf_url": "/company/05902814/accounts/2010-11-30.pdf", "made_up_date": "2010-11-30", "period_start": "2010-11-30", "period_end": "2010-11-30", "entity_name": "Tyne Tees Thermal Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "308497.00", "debtors": "805095.00", "cash_bank_in_hand": "15733.00", "current_assets": "820828.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "203849.00", "total_assets_less_current_liabilities": "512346.00", "net_assets_liabilities": "500428.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "500328.00", "shareholder_funds": "500428.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-11-30", "filing_date": "2010-06-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05902814/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05902814/filing-history/MzAxNzI0NjM1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05902814/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05902814/filing-history/MjAzNjI0OTAyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05902814/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05902814/filing-history/MTkwOTMxOTU1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05902814/filing-history" }, "confirmation_statement": { "next_due": "2026-08-07", "last_made_up": "2025-07-24" }, "officers": [], "psc": [ { "name": "Mrs Debra Louise Moody", "kind": "individual-person-with-significant-control", "person_url": "/person/1270476", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Christopher Edward Morton", "kind": "individual-person-with-significant-control", "person_url": "/person/902788", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-30", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }