TOTALENERGIES RENEWABLES DG UK ASSETCO1 LIMITED
Get an alert when TOTALENERGIES RENEWABLES DG UK ASSETCO1 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
£26K
Equity attributable
Employees
0
Average over period
Profit before tax
-£24K
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£20,000 | |
| Profit before tax | -£24,000 | |
| Net profit | -£24,000 | |
| Cash | £0 | |
| Total assets less current liabilities | £26,000 | |
| Net assets | £26,000 | |
| Equity | £26,000 | |
| Average employees | 0 | |
| Wages | — |
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 | 2024-12-31 |
|---|---|---|
| Return on capital employed | -76.9% | |
| Gearing (liabilities / total assets) | 99.2% | |
| Current ratio | 0.26x | |
| Interest cover | -5.00x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the going concern period to 31 December 2026. The company is funded through £2,780,426 of borrowings from an affiliate company, TotalEnergies UK Finance Limited. Funding requirements are agreed through an annual budget process and forecasts demonstrate that the ultimate parent undertaking, TotalEnergies SE, will generate cash flows more than sufficient to support the development expenditure funding requirements of the company. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There were no significant events which occurred after the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEN ALI, Zalhata | Director | 2025-08-01 | Sep 1971 | French |
| GOHIL, Shyam Rajesh | Director | 2023-12-13 | Aug 1985 | British |
| KORAH MANI, Gipin | Director | 2023-12-13 | Dec 1985 | Indian |
| PAUMIER, Pierre-Marie | Director | 2025-08-01 | Jun 1980 | French |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DERWORIZ, Deidre | Secretary | 2023-12-13 | 2024-09-07 |
| ALI BEN ALI, Zalhata | Director | 2023-12-13 | 2024-06-17 |
| BUZATU, Alexandru | Director | 2023-12-13 | 2024-06-17 |
| DE CAQUERAY, Philippe | Director | 2023-12-13 | 2024-06-17 |
| DUBOCAGE, Priscilia Eliane Dominique | Director | 2024-06-17 | 2025-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Totalenergies Renewables Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-13 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | SH01 | capital | Capital allotment shares | |
| 2025-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 2
- 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