NORTH TEES WASTE MANAGEMENT LIMITED

🌳Matureactive
04765743 · ltd · incorporated 2003-05-15
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 15.3y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Jun 2025
Net worth
book net assets
Opportunity
80/100
Exceptional
🔔
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What this business does
Primary activity: SIC 38210
Sector: Water supply & waste
ALSO REGISTERED FOR
  • 38220SIC 38220
Investor take
Pursue
Active trading company with a 63-year-old founder — textbook succession opportunity.

Opportunity 80/100 (exceptional), bankability 85/100. Strong seller-intent signal (80/100, director aged 63). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

3 live charges · oldest 15.3y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 15.3 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
14 officers (3 active, 14 linked, 11 with DOB)
86
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
12 connected companies via shared directors
81
Filing history
102 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Jun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-06-302024-06-30
Average employees100100

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
1
filing
  • 1 confirmation-statement
Last 90 days
2
filings
  • 1 confirmation-statement
  • 1 accounts
Last 180 days
2
filings
  • 1 confirmation-statement
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (47 events)Click to expand
  1. 2026-03-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-03-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2024-07-26
    FINNIGAN, Keith appointed
    director
  4. 2024-07-26
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  5. 2024-03-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-03-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2023-01-27
    TEASDALE, Christopher John resigned
    director
  8. 2023-01-27
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  9. 2022-03-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2021-06-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2020-03-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2019-05-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2019-03-22
    TEASDALE, Christopher John appointed
    director
  14. 2019-03-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2018-03-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2017-02-07
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  17. 2017-01-17
    📄
    memorandum-articles
    incorporation · MA
  18. 2016-10-19
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  19. 2016-09-28
    FLINTOFT, Nigel Thomas resigned
    director
  20. 2016-01-23
    SHAWCROSS, David Robert resigned
    director
  21. 2014-04-09
    LORD, Richard James resigned
    director
  22. 2014-04-09
    MURRAY, Kevin Robert resigned
    director
  23. 2014-01-03
    🔓
    Charge satisfied #3
  24. 2014-01-03
    🔓
    Charge satisfied #2
  25. 2014-01-03
    🔓
    Charge satisfied #1
  26. 2013-08-01
    HADDRILL, John Anthony Knight resigned
    director
  27. 2012-04-03
    🔒
    Charge registered #3
    Lender: Hsbc Bank PLC
  28. 2011-04-01
    MURRAY, Kevin Robert appointed
    director
  29. 2011-03-18
    OSBORNE SECRETARIES LIMITED appointed
    corporate-secretary
  30. 2011-03-18
    ENDEAVOUR SECRETARY LIMITED resigned
    corporate-secretary
  31. 2011-03-18
    🔒
    Charge registered #2
    Lender: Hsbc Bank PLC
  32. 2011-03-18
    🔒
    Charge registered #1
    Lender: Hsbc Bank PLC
  33. 2010-09-20
    COOKE, Frank resigned
    director
  34. 2010-09-20
    FLINTOFT, Nigel Thomas appointed
    director
  35. 2010-09-20
    HADDRILL, John Anthony Knight appointed
    director
  36. 2010-09-20
    LORD, Richard James appointed
    director
  37. 2010-09-20
    SHAWCROSS, David Robert appointed
    director
  38. 2010-04-01
    SCOTT, David resigned
    director
  39. 2010-04-01
    SHAWCROSS, David Robert resigned
    director
  40. 2006-05-05
    COOKE, Frank appointed
    director
  41. 2005-03-31
    HUNTER, Ian George appointed
    director
  42. 2005-03-31
    SHAWCROSS, David Robert appointed
    director
  43. 2003-06-19
    SCOTT, David appointed
    director
  44. 2003-06-19
    ENDEAVOUR DIRECTOR LIMITED resigned
    corporate-director
  45. 2003-05-15
    🏢
    Company incorporated
    As NORTH TEES WASTE MANAGEMENT LIMITED
  46. 2003-05-15
    ENDEAVOUR SECRETARY LIMITED appointed
    corporate-secretary
  47. 2003-05-15
    ENDEAVOUR DIRECTOR LIMITED appointed
    corporate-director

Owner dependency

76/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Long-tenure founder: Senior director has been in place 21 years — deep operational knowledge concentrated in one person.
  • +Senior director age: Director aged approximately 63 — approaching natural succession window.

Succession & seller-readiness

76/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • primary20+ year tenure: Director in role 21 years. Very long tenure is a classic succession signal.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

North Tees Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
North Tees Holdings Limited
Corporate parent · holds 75-100% shares
ultimate parent
NORTH TEES WASTE MANAGEMENT LIMITED
This company · 04765743

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
North Tees Holdings Limited
Corporate entity
75100%
75-100% shares15/05/2017

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2003-05-15
Jurisdictionengland-wales
Primary SIC38210 — SIC 38210

Registered office

The Cube
Barrack Road
Newcastle Upon Tyne
Tyne And Wear
NE4 6DB

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-05-29
Last: 2026-05-15

Officers (3 active · 11 resigned)

OSBORNE SECRETARIES LIMITED
corporate-secretary · appointed 2011-03-18
View their other companies + combined net worth →
Active
FINNIGAN, Keith
director · ~63y · appointed 2024-07-26
View their other companies + combined net worth →
Active
HUNTER, Ian George
director · ~62y · appointed 2005-03-31
View their other companies + combined net worth →
Active
ENDEAVOUR SECRETARY LIMITED
corporate-secretary · appointed 2003-05-15 · resigned 2011-03-18
Resigned
COOKE, Frank
director · ~80y · appointed 2006-05-05 · resigned 2010-09-20
Resigned
FLINTOFT, Nigel Thomas
director · ~67y · appointed 2010-09-20 · resigned 2016-09-28
Resigned
HADDRILL, John Anthony Knight
director · ~75y · appointed 2010-09-20 · resigned 2013-08-01
Resigned
LORD, Richard James
director · ~56y · appointed 2010-09-20 · resigned 2014-04-09
Resigned
MURRAY, Kevin Robert
director · ~65y · appointed 2011-04-01 · resigned 2014-04-09
Resigned
SCOTT, David
director · ~78y · appointed 2003-06-19 · resigned 2010-04-01
Resigned
SHAWCROSS, David Robert
director · ~60y · appointed 2010-09-20 · resigned 2016-01-23
Resigned
SHAWCROSS, David Robert
director · ~60y · appointed 2005-03-31 · resigned 2010-04-01
Resigned
TEASDALE, Christopher John
director · ~39y · appointed 2019-03-22 · resigned 2023-01-27
Resigned
ENDEAVOUR DIRECTOR LIMITED
corporate-director · appointed 2003-05-15 · resigned 2003-06-19
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
0
Outstanding
0
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
satisfied
HSBC
Hsbc Bank PLC
Legal charge1 property03/04/201203/01/2014
satisfied
HSBC
Hsbc Bank PLC
Debenture1 property18/03/201103/01/2014
satisfied
HSBC
Hsbc Bank PLC
Legal charge1 property18/03/201103/01/2014

Recent filings (102 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-05-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-31
appoint-person-director-company-with-name-date
officers · AP01
2024-07-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-05-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-30
termination-director-company-with-name-termination-date
officers · TM01
2023-01-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-05-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-31
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-05-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-05-26