UK Companies House feature
EP BALLYLUMFORD LIMITED
Profile
- Company number
- NI026040
- Status
- Active
- Incorporation
- 1991-10-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period. The Company has immediate access to cash from its parent company EP UK Investments Limited, should it be required. EP UK Investments Limited has indicated its intention via a letter of support to continue to make available such funds as is needed by the Company for the period covered by the forecasts, and the Directors have reviewed the financial forecasts of EP UK Investments Limited to confirm this to be the case if it was required. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “On 7th December 2024, one of the C station stacks suffered a partial collapse as a result of Storm Darragh, following which the entire station was shut down while risk assessments were made and arrangements to remove the damaged stack were progressed. Following this damage the units have been returned back to service with one unit still operating on reduced capacity, but expected to return in full in July 2025.”
- “On the 29th May 2025, the Company triggered wind up of the Ballylumford Power Pension Scheme. Further details are provided in note 22.”
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 · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINS, Tarloke Singh | Director | 2019-06-12 | Jul 1968 | British |
| MCCULLOUGH, James Timothy | Director | 2017-01-16 | Jun 1962 | British |
| SPRINGL, Jan | Director | 2019-06-12 | Apr 1978 | Czech |
| TUBRIDY, Kieran | Director | 2022-12-08 | Mar 1981 | Irish |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORTE, James Roger | Secretary | 2023-05-03 | 2026-03-03 |
| HOGG, Lesley Joyce | Secretary | 2007-01-01 | 2009-03-31 |
| HUTCHINSON, Paul Austin | Secretary | 2010-08-11 | 2012-02-10 |
| INMAN, Carol Susan | Secretary | 1991-10-25 | 2007-01-01 |
| LEEBURN, Julie | Secretary | 2012-02-10 | 2019-06-12 |
| MARKHAM, Una | Secretary | 2009-03-31 | 2010-08-11 |
| MCCULLOCH, Alan William | Secretary | 2007-09-14 | 2010-08-11 |
| MOORE, Paul Anthony | Secretary | 2005-10-30 | 2007-09-14 |
| SPENCE, Heather | Secretary | 2017-06-26 | 2022-05-23 |
| ADAMSON, William Harvey | Director | 2002-09-17 | 2005-07-12 |
| ALMANZA, Ashley Martin | Director | 1998-12-01 | 2001-04-10 |
| BERGE, Richard Scott | Director | 2018-08-02 | 2019-06-12 |
| CASEMENT, Roger Paul | Director | 2010-08-11 | 2018-05-31 |
| CHITTY, Ian | Director | 2006-03-28 | 2010-08-11 |
| COLLINGWOOD, Jonathan Mark | Director | 2010-04-19 | 2010-08-11 |
| COOLIDGE, Henry Ten Eyck (Jr) | Director | 2007-01-01 | 2009-03-31 |
| DARLOW, Nigel Robert | Director | 2004-03-16 | 2006-03-28 |
| DE ALMEIDA LARANJEIRA, Bruno | Director | 2018-06-01 | 2019-06-12 |
| EARL, John Charles | Director | 1991-10-25 | 2002-01-08 |
| GREEN, Mark Eugene | Director | 2016-04-18 | 2019-06-12 |
| HILL, Melvyn | Director | 2009-03-31 | 2010-08-11 |
| HILL, Melvyn | Director | 1991-10-25 | 1999-03-04 |
| HOGG, Lesley Joyce | Director | 2009-03-31 | 2012-08-01 |
| KING, Desmond Brian | Director | 1991-10-25 | 1999-04-22 |
| LOOKER, Garry | Director | 2002-09-17 | 2004-10-01 |
| LUND, Kristina | Director | 2017-12-22 | 2018-05-31 |
| LUNEY, Ian Robert | Director | 2019-10-17 | 2022-12-08 |
| LUNEY, Ian Robert | Director | 2014-08-29 | 2018-08-02 |
| MARTIN-DAVIS, Andrew | Director | 2004-10-01 | 2009-08-20 |
| MILLER, Mark Edward | Director | 2010-08-11 | 2015-01-27 |
| NEBREDA MARQUEZ, Julian Jose | Director | 2010-10-01 | 2016-03-08 |
| PLACKETT, Martin William | Director | 1991-10-25 | 1999-09-14 |
| REYNOLDS, Mark Edward | Director | 2017-09-11 | 2017-12-22 |
| SARJEANT, Malcolm | Director | 2002-01-08 | 2009-03-31 |
| SHAW, Nigel Richard | Director | 1999-09-15 | 2001-07-17 |
| SMITH, Peter John Andrew | Director | 2001-06-01 | 2004-03-16 |
| SOUCHARD, Richard Jack | Director | 2007-01-01 | 2010-03-31 |
| SURRALL, Stephen John | Director | 2009-08-20 | 2010-08-11 |
| SURRALL, Stephen John | Director | 2001-07-17 | 2002-09-17 |
| THORNLEY, Brian Ralph | Director | 1991-10-25 | 2001-06-01 |
| TULLY, Carla Michelle | Director | 2015-01-27 | 2017-06-26 |
| UNNA, Stefan Paul | Director | 2010-10-01 | 2014-08-29 |
| WILLIAMS, Alistair Charles Walter | Director | 2005-12-31 | 2009-06-05 |
| ZUYEV, Serhiy | Director | 2018-08-02 | 2019-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ep Uk Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-12 | Active |
| Aes Ballylumford Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-06-12 |
Filing timeline
Last 20 of 236 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-04 | TM02 | officers | termination secretary company with name termination date |
| 2026-02-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-03-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-15 | AA | accounts | accounts with accounts type full |
| 2024-06-17 | CH01 | officers | change person director company with change date |
| 2024-03-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-14 | AA | accounts | accounts with accounts type full |
| 2023-05-03 | AP03 | officers | appoint person secretary company with name date |
| 2023-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-09 | AP01 | officers | appoint person director company with name date |
| 2022-12-09 | TM01 | officers | termination director company with name termination date |
| 2022-10-07 | AA | accounts | accounts with accounts type full |
| 2022-06-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-06-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-05-23 | TM02 | officers | termination secretary company with name termination date |
| 2022-04-06 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2022-04-06 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2022-04-06 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2022-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory