TEESSIDE ENVIRONMENTAL TRUST

Company number 03438389 · Active

TEESSIDE ENVIRONMENTAL TRUST is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) registered in CLEVELAND, United Kingdom, incorporated on 18 Sep 1997. Its registered activity is botanical and zoological gardens and nature reserves activities. Its latest published accounts for the period ending 31 Mar 2025 show equity of £2.0m, total assets of £2.1m. It has filed 6 sets of accounts. Our model estimates a 0.03 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.03 %
Low risk
Lowest riskHighest risk

Higher than 87 % of active companies in the United Kingdom. 0.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Days since last period end1.6×543–642 · 0.19 % became insolvent
Filing delay of last accounts (days)1.6×258–260 · 0.19 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Cash ÷ assets0.4×≥ 0.951833 · 0.05 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
03438389 · official register
Status
Active
Legal form
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Incorporated
18 Sep 1997 (29 years)
Registered address
TS18 3NJ CLEVELAND
Postcode area
Cleveland
Activity
91040 Botanical and zoological gardens and nature reserves activities
Industry
Libraries, archives, museums
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –£2.0m£2.1m £22k£2.0m11
31 Mar 202415 Jul 2024– –£1.5m£1.5m £19k£1.5m12
31 Mar 202315 Sep 2023– –£884k£900k £16k£883k10
31 Mar 202215 Jul 2022– –£907k£956k £49k£954k10
31 Mar 202115 Sep 2021– –£564k£580k £16k£569k11
31 Mar 202015 Sep 2020– –£279k£282k £2,837£280k–

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Cleveland

Questions about TEESSIDE ENVIRONMENTAL TRUST

What is the company number of TEESSIDE ENVIRONMENTAL TRUST?

TEESSIDE ENVIRONMENTAL TRUST is registered under company number 03438389 in the official register of United Kingdom. View it at the official register.

Is TEESSIDE ENVIRONMENTAL TRUST still active?

Yes. TEESSIDE ENVIRONMENTAL TRUST is registered as active (status: Active).

Has TEESSIDE ENVIRONMENTAL TRUST gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TEESSIDE ENVIRONMENTAL TRUST in the official data.

How likely is TEESSIDE ENVIRONMENTAL TRUST to become insolvent?

Our model estimates a 0.03 % probability that TEESSIDE ENVIRONMENTAL TRUST becomes insolvent within the next 12 months (low risk). That is higher than 87 % of active companies in the United Kingdom.

When was TEESSIDE ENVIRONMENTAL TRUST founded?

TEESSIDE ENVIRONMENTAL TRUST was incorporated on 18 Sep 1997.

Where is TEESSIDE ENVIRONMENTAL TRUST registered?

TEESSIDE ENVIRONMENTAL TRUST's registered address is in TS18 3NJ CLEVELAND (Cleveland), United Kingdom.

What do the latest accounts of TEESSIDE ENVIRONMENTAL TRUST show?

The latest published accounts (period ending 31 Mar 2025) show equity of £2.0m, total assets of £2.1m, 11 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.