CALENERGY GAS LIMITED

Active Newcastle Upon Tyne

Support activities for petroleum and natural gas extraction

0 employees website.com
Support activities for petroleum and natural gas extraction
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CALENERGY GAS LIMITED

Support activities for petroleum and natural gas extraction

Founded 8 Feb 2002 Active Newcastle Upon Tyne, England 0 employees website.com
Support activities for petroleum and natural gas extraction
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £-474K £294K 2023 year on year
Total assets £3M £657K 2023 year on year
Total Liabilities £3M £951K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF England

Full company profile for CALENERGY GAS LIMITED (04370508), an active company based in Newcastle Upon Tyne, England. Incorporated 8 Feb 2002. Support activities for petroleum and natural gas extraction. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£65.00k

Decreased by £75.00k (-54%)

Net Assets

-£474.00k

Decreased by £294.00k (-163%)

Total Liabilities

£3.01M

Increased by £951.00k (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Calenergy Resources Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALENERGY GAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
16 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025AccountsAnnual accounts filed
9 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

16 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 9 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 16 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 16 Oct 2025

Annual accounts filed

7 months ago on 4 Oct 2025