UK Companies House feature
TEMPLEBOROUGH BIOMASS POWER PLANT LIMITED
Cash
£6M
-36.4% vs 2023
Net assets
-£45M
-41.9% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£14M
-62.5% vs 2023
Profile
- Company number
- 07239700
- Status
- Active
- Incorporation
- 2010-04-29
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | -£8,844,313 | -£14,372,923 | |
| Net profit | — | — | — | — | — | -£8,274,505 | -£13,437,033 | |
| Cash | — | — | — | — | — | £9,710,074 | £6,176,147 | |
| Total assets less current liabilities | — | — | — | — | — | £158,843,038 | £149,715,153 | |
| Net assets | — | — | — | — | — | -£32,050,463 | -£45,487,496 | |
| Equity | £5,072,682 | -£14,653,307 | -£35,739,904 | — | — | -£32,050,463 | -£45,487,496 | |
| Average employees | — | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of this review, and after making due enquiries, the directors and the Manager have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of this report. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Templeborough Biomass Power Plant OPCO Limited · 100% held · England · Power plant operations
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARANDIDIS, Apostolos | Director | 2024-02-27 | May 1974 | Greek |
| UNWIN, Hugh Alexander | Director | 2019-11-22 | Jul 1972 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TURNER, Paul David | Secretary | 2010-04-29 | 2010-10-11 |
| VICKERY, Anthony Jackson | Secretary | 2011-03-11 | 2015-03-10 |
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2015-03-18 | 2019-11-22 |
| BULL, David Peter | Director | 2010-05-10 | 2011-02-15 |
| BULL, Donna Marie, Mrs | Director | 2011-02-11 | 2015-03-10 |
| CLAUSEN, Jens Christian | Director | 2015-03-10 | 2017-05-22 |
| HANSEN, Johannus Egholm | Director | 2015-03-10 | 2016-02-03 |
| HOLST, Jesper Krarup | Director | 2016-02-03 | 2017-05-22 |
| HOLST, Jesper Krarup | Director | 2015-10-08 | 2016-02-03 |
| JEPPSSON, Anna-Lena | Director | 2017-05-22 | 2019-11-22 |
| KING, Paul Nicholas | Director | 2010-05-10 | 2015-03-10 |
| O'SHEA, John Anthony | Director | 2010-05-10 | 2011-09-16 |
| PATEL, Minal | Director | 2019-11-22 | 2024-02-27 |
| ROIN, Rune Bro | Director | 2015-03-10 | 2019-11-22 |
| SORENSEN, Christina Grumstrup | Director | 2015-06-25 | 2019-11-22 |
| TOFTGAARD, Soren | Director | 2015-06-24 | 2015-10-07 |
| TOFTGAARD, Soren | Director | 2015-03-10 | 2015-03-16 |
| TURNER, Paul David | Director | 2010-04-29 | 2010-05-17 |
| VICKERY, Anthony Jackson | Director | 2011-03-11 | 2015-03-10 |
| WILLIAMS, Andrew James | Director | 2010-05-10 | 2015-03-10 |
| WILLIAMS, Stephen Timothy | Director | 2010-05-10 | 2015-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greencoat Mermaid Limited | Corporate entity | Shares 75–100% | 2021-01-13 | Active |
| Greencoat Mermaid I Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-02 | Ceased 2021-01-13 |
| Ci Brite Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-05-02 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-05-22 | AA | accounts | accounts with accounts type full |
| 2025-05-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-12-18 | CH01 | officers | change person director company with change date |
| 2024-12-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-18 | CH01 | officers | change person director company with change date |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-05-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-29 | AP01 | officers | appoint person director company with name date |
| 2024-02-29 | TM01 | officers | termination director company with name termination date |
| 2023-09-13 | AA | accounts | accounts with accounts type full |
| 2023-05-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-02 | CH01 | officers | change person director company with change date |
| 2022-10-24 | AA | accounts | accounts with accounts type full |
| 2022-05-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-28 | AA | accounts | accounts with accounts type full |
| 2021-05-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-01-28 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-01-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-12-31 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.64
DISTRESS
Altman Z″
- Working capital / Total assets 0.103 × 6.56 = +0.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.030 × 6.72 = +0.20
- Book equity / Total liabilities -0.225 × 1.05 = -0.24
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory