Cash

£22K

Latest balance sheet

Net assets

-£436

Equity attributable

Employees

1

0% vs 2020

Profit before tax

Period ending 2021-01-31

Profile

Company number
11786555
Status
Active
Incorporation
2019-01-24
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
35110
Hubs
UK Energy & Climate

Cash

2-year trend · vs UK Energy & Climate median

£0£25k£50k20202021
ALLESTON CLEAN ENERGY LIMITED

Accounts

2-year trend · latest 2021-01-31

Metric Trend 2020-01-312021-01-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £22,106
Total assets less current liabilities -£436
Net assets
Equity -£436
Average employees 11
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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is in a net asset position of £222,000 (2023: £339,000) and continues to meet day-to-day liquidity needs through its cash resources. The Directors have reviewed cash flow forecasts and projections which cover a period of at least 12 months from the date of the approval of the financial statements, which show that the Company has sufficient financial resources to continue in operation for at least the next 12 months from the date of approval of this financial statement. The Directors also reviewed the relationship with its parent entity and the financial capability of the parent entity (who have undertaken to provide financial support to the Company to enable it to operate as a going concern and to discharge its obligations as and when they fall due). Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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 · 4 resigned

Name Role Appointed Born Nationality
KAFIDIYA-OKE, Folasade, Mrs. Secretary 2021-12-16
MARDON, Richard, Mr. Director 2021-12-16 May 1964 British
O'DONOVAN, Kevin, Mr. Director 2023-03-14 Aug 1977 Irish
ROBERTSON, Iain, Mr. Director 2023-03-13 Apr 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
GHANNAD, Tom Director 2019-01-24 2021-12-16
HAWKINS, Gareth Director 2019-01-24 2021-12-16
KAFIDIYA-OKE, Folasade, Mrs. Director 2021-12-16 2022-01-18
TORBLAA, Eivind Jacob, Mr. Director 2021-12-16 2023-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Statkraft Uk Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-12-16 Active
Mr Tom Ghannad Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-01-24 Ceased 2021-12-16
Mr Gareth Hawkins Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-01-24 Ceased 2021-12-16

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement confirmation statement with updates
2025-12-20 AA accounts accounts with accounts type full
2025-03-26 SH01 capital capital allotment shares
2025-01-24 CS01 confirmation-statement confirmation statement with no updates
2024-11-12 AA accounts accounts with accounts type full
2024-10-02 AP01 officers appoint person director company with name date
2024-01-24 CS01 confirmation-statement confirmation statement with no updates
2023-10-27 AA accounts accounts with accounts type full
2023-03-13 TM01 officers termination director company with name termination date
2023-03-13 AP01 officers appoint person director company with name date
2023-02-24 CS01 confirmation-statement confirmation statement with updates
2022-11-11 AA accounts accounts with accounts type full
2022-06-14 SH01 capital capital allotment shares
2022-02-02 AA01 accounts change account reference date company current shortened
2022-02-01 CS01 confirmation-statement confirmation statement with updates
2022-01-24 PSC02 persons-with-significant-control notification of a person with significant control
2022-01-19 CERTNM change-of-name certificate change of name company
2022-01-19 PSC05 persons-with-significant-control change to a person with significant control without name date
2022-01-18 TM01 officers termination director company with name termination date
2022-01-18 AP03 officers appoint person secretary company with name date

Credit score

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

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page