CENIN RENEWABLES LIMITED

Active United Kingdom

Production of electricity

7 employees website.com
Environment, agriculture and waste Production of electricity
C

CENIN RENEWABLES LIMITED

Production of electricity

Founded 11 Apr 2011 Active United Kingdom 7 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £8M £666K 2022 year on year
Total assets £10M £260K 2022 year on year
Total Liabilities £2M £406K 2022 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENIN RENEWABLES LIMITED (07598482), an active environment, agriculture and waste company based in United Kingdom. Incorporated 11 Apr 2011. Production of electricity. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£154.21k

Decreased by £3.59M (-96%)

Net Assets

£8.10M

Decreased by £665.64k (-8%)

Total Liabilities

£1.93M

Increased by £405.99k (+27%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

19%

Increased by 4 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Cenin Holdings LtdCorporate-directorUnited KingdomUnknown11 Apr 2011Active
Moore, Roger BrianDirectorBritishWales535 Jul 2024Active
Popham, Martyn RichardDirectorBritishUnited Kingdom6411 Apr 2011Active

Shareholders

Shareholders (1)

Cenin Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cenin Holdings Ltd

United Kingdom

Active
Notified 12 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

CENIN HOLDINGS LTD united kingdom
CENIN RENEWABLES LIMITED Current Company
PARC DYFFRYN LIMITED united kingdom
LLANWYNNO ENERGY LTD united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of A 4226, Cardiff THE VALE OF GLAMORGAN
Leasehold-22 Aug 2016
Land on the east side of A 4226, Cardiff
Leasehold
Added 22 Aug 2016
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Sept 2024