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BYRON HOUSE, 7 - 9 ST. JAMES'S STREET, LONDON, SW1A 1EE
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TTEP SHB LTD
Private limited with Share Capital
Active - Accounts Filed
02 January 1991
35110 Production of electricity - Production of electricity
Available to 22 Nov 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Pietro Benedetto | Director | ||
| Mr Thibault Max Hautier | Director | ||
| Mr Peter Ernak | Director | ||
| Mr Tarloke Singh Bains | Director | ||
| Mrs Victoria Rose Pearson | Director | ||
| Mrs Antonia Charlotte Stockton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Intercreditor Agreement | Centrica Pension Trustees Limited As Security Trustee | SATISFIED | ||
| Intra-group Receivables Charge | Centrica Pension Trustees Limited As Security Trustee | SATISFIED | ||
| Composite Debenture | Centrica Pension Trustees Limited As Security Trustee | SATISFIED | ||
| Lessor Collateral Accounts Security Assignment Made Between Humberland Limited,humber Power Limited (Together The Depositors) And Natwest Leasing Industries Limited | Natwest Leasing Industries Limited | SATISFIED | ||
| Security Assignment Entitled | Natwest Leasing Industries Limited | SATISFIED | ||
| Debenture Entitled Lessor Humber Power Debenture | Natwest Leasing Industries Limited | SATISFIED | ||
| First Deed Of Amendment And Restatement | Natwest Leasing Industries Limited | SATISFIED | ||
| First Deed Of Amendment And Restatement | Natwest Leasing Industries Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Lessor Collateral Accounts Security Agreement | Natwest Leasing Industries Limited | SATISFIED | ||
| Mortgage Debenture | Natwest Leasing Industries Limited | SATISFIED | ||
| Debenture | Union Bank Of Switzerland (As Agent And Trustee For Each Secured Party) | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,146,000.00 | £2,574,000.00 | £5,609,000.00 | £21,909,000.00 | £4,215,000.00 |
| Net Worth | £135,641,000.00 | £146,226,000.00 | £200,256,000.00 | £90,866,000.00 | £95,432,000.00 |
| Total Current Liabilities | £79,194,000.00 | £150,463,000.00 | £126,721,000.00 | £320,485,000.00 | £124,453,000.00 |
| Total Current Assets | £110,054,000.00 | £182,914,000.00 | £198,253,000.00 | £293,159,000.00 | £82,961,000.00 |
Frequently Asked Questions about TTEP SHB LTD
Detailed answers about TTEP SHB LTD, including incorporation, status, business activity, and accounts information.
When was TTEP SHB LTD founded?
TTEP SHB LTD was officially incorporated on 02 January 1991 and is registered under company number 02571241. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TTEP SHB LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TTEP SHB LTD?
TTEP SHB LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TTEP SHB LTD do?
TTEP SHB LTD operates in the following sector: 35110 Production of electricity - Production of electricity . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TTEP SHB LTD's registered address?
The registered office address of TTEP SHB LTD is 7-9, St. James's Street, London, Westminster, SW1A 1EE. This is the official address filed with Companies House for legal and statutory correspondence.
Is TTEP SHB LTD financially stable?
Based on the latest accounts up to 22 Nov 2025, TTEP SHB LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.