EP LYNEMOUTH POWER LIMITED

Active Ashington

Production of electricity

158 employees website.com
Environment, agriculture and waste Production of electricity
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EP LYNEMOUTH POWER LIMITED

Production of electricity

Founded 30 Nov 2011 Active Ashington, England 158 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

LYNEMOUTH POWER LIMITED 4 Dec 2012 — 3 Feb 2025
CUREN LIMITED 30 Nov 2011 — 4 Dec 2012
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 20 May 2026 1 month remaining
Net assets £126M £121M 2024 year on year
Total assets £282M £126M 2024 year on year
Total Liabilities £156M £5M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Lynemouth Power Station Ashington Northumberland NE63 9NW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EP LYNEMOUTH POWER LIMITED (07866585), an active environment, agriculture and waste company based in Ashington, England. Incorporated 30 Nov 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.57M

Decreased by £15.96M (-82%)

Net Assets

£126.09M

Decreased by £121.16M (-49%)

Total Liabilities

£156.20M

Decreased by £5.16M (-3%)

Turnover

£386.87M

Decreased by £141.99M (-27%)

Employees

158

Debt Ratio

55%

Increased by 16 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Jonathan Paul ScottDirectorBritishUnited Kingdom4820 Dec 2012Active

Shareholders

Shareholders (1)

Ep Uk Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ep Uk Investments Ltd

United Kingdom

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

Ep Uk Investments Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

EP UK INVESTMENTS LTD united kingdom
EP LYNEMOUTH POWER LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
Land at Lynemouth Power Station, Lynemouth, Morpeth NORTHUMBERLAND
Freehold-29 Jan 2015
Land at Woodhorn Village, Ashington NORTHUMBERLAND
Freehold-19 May 2014
Land at Lynemouth Power Station, Lynemouth, Morpeth NORTHUMBERLAND
Freehold-5 Jul 2013
Land at Lynemouth Power Station, Lynemouth, Morpeth NORTHUMBERLAND
Freehold-4 Jul 2013
Land at Lynemouth Power Station, Lynemouth, Morpeth NORTHUMBERLAND
Freehold-31 Jan 2013
Land at Lynemouth Power Station, Lynemouth, Morpeth
Freehold
Added 29 Jan 2015
District NORTHUMBERLAND
Land at Woodhorn Village, Ashington
Freehold
Added 19 May 2014
District NORTHUMBERLAND
Land at Lynemouth Power Station, Lynemouth, Morpeth
Freehold
Added 5 Jul 2013
District NORTHUMBERLAND
Land at Lynemouth Power Station, Lynemouth, Morpeth
Freehold
Added 4 Jul 2013
District NORTHUMBERLAND
Land at Lynemouth Power Station, Lynemouth, Morpeth
Freehold
Added 31 Jan 2013
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersTermination of James Roger Corte as director on 2026-03-03
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updates
3 Feb 2025Change Of NameCertificate Change Of Name Company
11 Oct 2024MortgageMortgage Satisfy Charge Full
4 Mar 2026 Officers

Termination of James Roger Corte as director on 2026-03-03

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

3 Feb 2025 Change Of Name

Certificate Change Of Name Company

11 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of James Roger Corte as director on 2026-03-03

1 months ago on 4 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2025-05-06 with no updates

10 months ago on 27 May 2025

Certificate Change Of Name Company

1 years ago on 3 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Oct 2024