THE BARKANTINE HEAT AND POWER COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Name history
Renamed 1 time since incorporation
- THE BARKANTINE HEAT AND POWER COMPANY LIMITED 2000-04-18 → present
- SHELFCO (NO.1623) LIMITED 1999-01-11 → 2000-04-18
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The company operates under a concession agreement with the London Borough of Tower Hamlets for the Barkantine District Heat Network. The original agreement expires on 31 October 2025 and was renewed by deed of variation executed on 17 September 2025, extending the term to 31 October 2027, with provisions for further short-term extension at the Council's discretion. The Directors have assessed the financial model which shows the forecast cost and returns under the agreement and consider the company has sufficient cash flow resources over the period of the concession agreement. In addition, the Company is party to a cash pooling facility covering the Company and other subsidiaries of Dalkia Group Limited, the Company's parent undertaking. Dalkia Group Limited has indicated it will continue to make available such funds as are needed to enable Dalkia Group Limited subsidiary companies to meet their obligations as they fall due, and will not seek repayment of amounts currently made available until at least 12 months of the signing of the financial statements. The Directors have prepared a cash flow forecast as part of a wider Dalkia Group Limited ("the Group") assessment which indicates the Group can meet its liabilities as they fall due during the going concern assessment period.”
Significant events
- “The existing concession agreement expires on 31 October 2025. BHPC have negotiated with LBTH a two year contract extension to support the Borough in the operation of the existing site whilst they work with third parties in developing a low carbon solution for the scheme.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MERRITT, Sarah Ellen | Secretary | 2021-08-02 | — | — |
| GILBERT, Delphine Patricia | Director | 2026-01-05 | Jan 1985 | French,British |
| JACOB, Gautier Louis Andre | Director | 2017-06-09 | May 1974 | French |
| TOMBLIN, David | Director | 2025-03-01 | May 1976 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIGSON, Robert Ian | Secretary | 2000-02-22 | 2009-09-17 |
| SOUTO, Joe | Secretary | 2009-09-17 | 2021-08-02 |
| E P S SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-01-11 | 2000-02-22 |
| BOOTH, Michael Andrew | Director | 2018-11-26 | 2025-01-10 |
| BOTT, Stephen John | Director | 2001-06-04 | 2002-09-30 |
| BUSH, Jeremy Graeme | Director | 2012-10-18 | 2014-01-01 |
| CADOUX HUDSON, Humphrey Alan Edward | Director | 2003-04-01 | 2009-04-01 |
| CHAN, Cheryl Wing Han | Director | 2005-10-31 | 2010-12-20 |
| COCKIN, John Joseph | Director | 2014-04-18 | 2017-06-01 |
| COX, Sidney Robert Salvador | Director | 2014-04-16 | 2016-03-01 |
| CUTTILL, Paul Andrew | Director | 2006-10-13 | 2006-10-13 |
| CUTTILL, Paul Andrew | Director | 2000-01-04 | 2003-04-01 |
| DANIELS, Christopher John | Director | 2003-04-01 | 2005-10-31 |
| DIXON, Adrian | Director | 2005-01-31 | 2005-10-31 |
| FAWCETT, Ben Christopher | Director | 2011-01-25 | 2012-10-18 |
| HEARN, Mark David | Director | 2000-10-17 | 2002-02-12 |
| HEARN, Mark David | Director | 2000-10-17 | 2004-11-02 |
| HOFMAN, Peter Stephen | Director | 2006-10-13 | 2010-12-20 |
| HUGHES, Richard Tudor | Director | 2016-06-09 | 2018-11-26 |
| KAVANAGH, Paul John Patrick Paul | Director | 2018-11-26 | 2020-10-30 |
| KERSHAW, Jonathan Philip | Director | 2022-01-01 | 2025-12-03 |
| KINIRONS, John | Director | 2014-04-18 | 2015-06-25 |
| KUSTERER, Thomas Andreas | Director | 2009-04-01 | 2011-03-29 |
| LORY, Ronan Emmanuel | Director | 2012-04-16 | 2014-04-18 |
| MAES, Maria Henrica | Director | 2005-10-31 | 2006-10-12 |
| MCDERMOTT, Neil | Director | 2011-01-21 | 2014-04-18 |
| NORMAN, Angus Tindale | Director | 2000-02-22 | 2009-05-20 |
| OUSBY, Michael James | Director | 2005-10-31 | 2009-05-29 |
| PARKE, Gary William Alexander | Director | 2020-11-01 | 2022-01-01 |
| ROSSI, Simone | Director | 2011-04-01 | 2012-04-16 |
| VERDI, Joseph | Director | 2002-02-12 | 2003-04-01 |
| WINGROVE, Gerald Langdon | Director | 2000-02-22 | 2002-09-30 |
| MIKJON LIMITED | Corporate Nominee Director | 1999-01-11 | 2000-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edf Energy Services Limited | Corporate entity | Significant influence | 2019-03-29 | Active |
| Dk Low Carbon Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-29 | Active |
| Edf Energy (Energy Branch) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-01-12 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AD02 | address | Change sail address company with new address | |
| 2026-04-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one