Profile

Company number
07973347
Status
Active
Incorporation
2012-03-02
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
35110
Hubs
UK Energy & Climate

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's balance sheet shows an excess of current liabilities over current assets amounting to £11,037,000 (2024: £11,725,000) due to amounts of £13,170,000 due to the Company's parent, NTR UK Holdco 1 Limited. NTR UK Holdco 1 Limited has confirmed that it will not seek repayment of loans advanced to the Company for a period of twelve months from the date of approval of the financial statements unless the Company has sufficient funds to do so. Having carefully considered the Company's financial position and proposals, the directors consider it appropriate that the financial statements be prepared on a going concern basis.”

Significant events

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

4 active · 12 resigned

Name Role Appointed Born Nationality
BARCLAY, Darren Charles Director 2024-08-05 Jun 1969 British
CAMPION, Stephen, Mr. Director 2024-08-05 Mar 1982 Irish
PIM, Roger Jonathan Director 2025-09-16 Feb 1976 British
RICKARD, Adam Edward, Mr. Director 2024-08-05 Jul 1973 British
Show 12 resigned officers
Name Role Appointed Resigned
HEARTH, Dominic James Secretary 2012-03-02 2015-06-23
JOYCE, Marie Secretary 2015-06-23 2024-08-05
DOHERTY, Anthony Michael Director 2021-07-30 2024-08-05
ELLIOTT, Ailbhe Director 2021-07-30 2023-12-14
FARNHILL, Russell Alan Director 2012-03-02 2015-06-23
JOYCE, Marie Director 2015-06-23 2024-08-05
MACDOUGALL, Gordon Alan Director 2012-03-02 2015-06-23
MCGUCKIAN, Rosheen Director 2015-06-23 2024-08-05
O'DONNELL, Manus James Director 2015-06-23 2021-07-30
RUFFLE, Rachel Director 2012-03-02 2015-06-23
RYAN, Kevin, Mr. Director 2024-08-05 2025-09-16
WHITFORD, Lucy Director 2012-03-02 2015-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ntr Uk Holdco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-04 Active
Ntr Green Energy Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-11-04

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement confirmation statement with no updates
2025-11-14 AA accounts accounts with accounts type full
2025-09-17 AP01 officers appoint person director company with name date
2025-09-17 TM01 officers termination director company with name termination date
2025-01-13 CS01 confirmation-statement confirmation statement with no updates
2024-12-20 AA accounts accounts with accounts type full
2024-11-20 CH01 officers change person director company with change date
2024-09-10 TM01 officers termination director company with name termination date
2024-09-10 TM01 officers termination director company with name termination date
2024-09-10 TM01 officers termination director company with name termination date
2024-09-10 TM02 officers termination secretary company with name termination date
2024-08-08 CH01 officers change person director company with change date
2024-08-08 CH01 officers change person director company with change date
2024-08-08 CH01 officers change person director company with change date
2024-08-08 CH01 officers change person director company with change date
2024-08-07 AP01 officers appoint person director company with name date
2024-08-07 AP01 officers appoint person director company with name date
2024-08-07 AP01 officers appoint person director company with name date
2024-08-07 AP01 officers appoint person director company with name date
2024-04-18 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page