Company Overview
Teesside Gas & Liquids Processing is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Wednesday 25 November 1992, so this is a well established company. Teesside Gas & Liquids Processing has been in business for 33 years and 4 months. The accounts status is full.
Registered Address

Suite 1, 7Th Floor 50 Broadway, London, SW1H 0BL
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Companies House Data
Company NameTEESSIDE GAS & LIQUIDS PROCESSING
Company Number02767808
Registered Office AddressSuite 1, 7th Floor 50 Broadway
 SW1H 0BL
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
ENRON EUROPE LIQUIDS PROCESSING20 Feb 2007
Directors & Members
Show Resigned
Gabriele Barbaro - Director
(Italian, 55 years old, born July 1971)
Appointed 23 October 2020
 Active
John Barry - Director
(British, 58 years old, born January 1968)
Appointed 23 December 2019
 Active
Angela Fletcher - Director
(British, 56 years old, born August 1970)
Appointed 03 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gabriele Barbaro
NORTHERN GAS PROCESSING LIMITED
NSMP HOLDCO 2 LIMITED
NSMP OPERATIONS LIMITED
SELKIE INVESTMENTS MIDSTREAM MIDCO 2 LIMITED
TEESSIDE GAS PROCESSING PLANT LIMITED
TGPP 1 LIMITED
TGPP 2 LIMITED
John Barry
AIGRETTE FINANCING LIMITED
ANGLIAN WATER SERVICES LIMITED
AWG PARENT CO LIMITED
CORY HOLDCO LIMITED
CORY TOPCO LIMITED
CROSSOVER PIPELINE HOLDINGS LIMITED
CROSSOVER PIPELINE LIMITED
GEPIF EUROWIND HOLDINGS LIMITED
NORTHERN GAS PROCESSING LIMITED
NSMP HOLDCO 2 LIMITED
NSMP OPERATIONS LIMITED
OSPREY ACQUISITIONS LIMITED
OSPREY HOLDCO LIMITED
SELKIE INVESTMENTS MIDSTREAM BIDCO LIMITED
SELKIE INVESTMENTS MIDSTREAM MIDCO 2 LIMITED
SELKIE INVESTMENTS MIDSTREAM NORWAY LIMITED
TEESSIDE GAS PROCESSING PLANT LIMITED
TGPP 1 LIMITED
TGPP 2 LIMITED
Angela Fletcher
ACUMEN ENERGY CONSULTING LIMITED
NORTHERN GAS PROCESSING LIMITED
NSMP OPERATIONS LIMITED
SAGE NORTH SEA LIMITED
SELKIE INVESTMENTS MIDSTREAM MIDCO 2 LIMITED
TEESSIDE GAS PROCESSING PLANT LIMITED
TGPP 1 LIMITED
TGPP 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 101,007,000 101,007,000 100,632,000
Current Assets 107,008,000 107,008,000 89,674,000
Creditors Due Within One Year 87,446,000 87,446,000 77,783,000
Working Cap 19,562,000 19,562,000 11,891,000
Total Assets Less Current Liabilities 120,569,000 120,569,000 112,523,000
Long-term Liabilities 97,270,000 97,270,000 95,799,000
Net Assets 23,299,000 23,299,000 16,724,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 23,299,000 23,299,000 16,724,000
Other Reserves 0 0 0
Shareholders Funds 23,299,000 23,299,000 16,724,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 48.6% 48.6% 52.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 0.0%
Cash Bank In Hand 2.3% 2.3% 9.6%
Current Assets 51.4% 51.4% 47.1%
Creditors Due Within One Year 42.0% 42.0% 40.9%
Net Current Assets Liabilities 9.4% 9.4% 6.2%
Creditors Due After One Year 46.8% 46.8% 50.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.2% 11.2% 8.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.2% 11.2% 8.8%
Shareholder Funds 11.2% 11.2% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 208,015,000 208,015,000 190,306,000
Debt 184,716,000 184,716,000 173,582,000
Net Assets/Debt 23,299,000 23,299,000 16,724,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 October 2025 with updates
Confirmation statement made on 1 July 2025 with no updates
Termination of appointment of Richard Ozsanlav as a director on 17 February 2025
Appointment of Ms Angela Sarah Helen Fletcher as a director on 3 February 2025
Termination of appointment of Sayma Cox as a director on 22 November 2024
Appointment of Mr Richard Ozsanlav as a director on 22 November 2024
Satisfaction of charge 027678080010 in full
Registration of charge 027678080011, created on 16 October 2024
Confirmation statement made on 1 July 2024 with no updates
Director's details changed for Mr Gabriele Saturnio Barbaro on 1 November 2023
Confirmation statement made on 1 July 2023 with no updates
Change of details for Tgpp 1 Limited as a person with significant control on 27 September 2022
Director's details changed for Mr Gabriele Saturnio Barbaro on 27 September 2022
Registered office address changed from Suite 1 3rd Floor 11-12 st. James's Square London SW1Y 4LB United Kingdom to Suite 1, 7th Floor 50 Broadway London SW1H 0BL on 27 September 2022
Appointment of Mrs Sayma Cox as a director on 21 September 2022
Termination of appointment of Andrew Robert William Heppel as a director on 21 September 2022
Confirmation statement made on 1 July 2022 with no updates
Director's details changed for Andrew Robert William Heppel on 24 July 2021
Confirmation statement made on 1 July 2021 with no updates
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