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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£242K

-83.3% vs 2023

Net assets

£15M

+9.4% vs 2023

Employees

4

-20% vs 2023

Profit before tax

£1M

+241% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £286,879£1,211,268
Profit before tax £421,053£1,435,878
Net profit £233,506£1,261,675
Cash £1,452,928£242,402
Total assets less current liabilities £13,532,246£14,753,150
Net assets £13,409,933£14,671,609
Equity £13,409,933£14,671,609
Average employees 54
Wages £1,045,219£1,411,416

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed 2.1%8.2%
Gearing (liabilities / total assets) 81.2%4.9%
Current ratio 1.23x22.94x
Interest cover 116.71x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
UK adopted IFRS
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are of the opinion that the Company will be able to meet its financial obligations as they fall due for the foreseeable future, and accordingly, are satisfied that it is appropriate to prepare these financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 19 resigned

Name Role Appointed Born Nationality
DOUGLAS, Valentine Justin Director 2024-12-31 Oct 1984 British
MARSH, Jonathan Robert Director 2024-12-31 Feb 1968 British
Show 19 resigned officers
Name Role Appointed Resigned
LIM, Chee Ying Secretary 2011-09-23 2024-09-30
YIM, Lisa Wai Yin Secretary 2009-02-05 2011-09-23
TLT SECRETARIES LIMITED Corporate Secretary 2009-02-05 2009-02-05
ALAM, Jeffrey Mark Director 2017-08-24 2021-02-18
ALAM, Jeffrey Mark Director 2009-02-05 2011-02-07
BEATON, David Robert Director 2012-10-15 2013-10-24
BERINGER, David John Director 2009-02-05 2010-10-17
DE BLANK, Wilhelmus Diederik Director 2009-12-10 2017-09-07
GRIFFITHS, Gareth Matthew Director 2013-10-24 2016-06-21
HONEYBALL, Robert Ian Director 2014-11-19 2017-04-19
HOPKINS, Matthew Philip Director 2019-07-31 2024-12-31
HOUTEN, David Patrick Director 2012-10-15 2013-05-08
JACKAMAN, Paul Alan Director 2016-01-06 2019-07-31
JOHNSON, Robert Leslie Director 2012-10-15 2014-11-19
LEIMAN, Ricardo Director 2009-02-05 2011-11-09
ROBINSON, Nigel Charles Bartlett Director 2016-06-21 2017-07-09
SHALEVA DASWANI, Vesselina Director 2021-06-17 2024-12-31
VAN DER ZALM, Robert Jan Director 2011-01-10 2016-01-06
TLT DIRECTORS LIMITED Corporate Director 2009-02-05 2009-02-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-12-30 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 AA01 accounts Change account reference date company current extended PDF
2026-02-12 AD02 address Change sail address company with old address new address PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-06-05 AD01 address Change registered office address company with date old address new address PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 AP01 officers Appoint person director company with name date PDF
2024-12-31 AP01 officers Appoint person director company with name date PDF
2024-10-18 TM02 officers Termination secretary company with name termination date PDF
2024-05-19 AA accounts Accounts with accounts type full
2024-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-09 AD01 address Change registered office address company with date old address new address PDF
2023-07-20 AA accounts Accounts with accounts type full
2023-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-30 SH19 capital Capital statement capital company with date currency figure
2022-12-30 RESOLUTIONS resolution Resolution
2022-12-30 SH20 capital Legacy
2022-12-30 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page