SUTTON GRANGE AD LIMITED

Active Bedford

Production of electricity

6 employees website.com
Environment, agriculture and waste Production of electricity
S

SUTTON GRANGE AD LIMITED

Production of electricity

Founded 14 Feb 2012 Active Bedford, England 6 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £-42M £5M 2024 year on year
Total assets £7M £235K 2024 year on year
Total Liabilities £48M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Biogen Milton Parc Milton Ernest Bedford MK44 1YU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUTTON GRANGE AD LIMITED (07948621), an active environment, agriculture and waste company based in Bedford, England. Incorporated 14 Feb 2012. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£124.00k

Increased by £123.00k (+12300%)

Net Assets

-£41.60M

Decreased by £5.27M (-14%)

Total Liabilities

£48.44M

Increased by £5.03M (+12%)

Turnover

£5.25M

Increased by £55.00k (+1%)

Employees

6

Debt Ratio

708%

Increased by 94 (+15%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £940k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2017150£940k£6k

Officers

Officers

1 active 2 resigned
Status
Walter, Charles FrederickDirectorBritishUnited Kingdom6114 Feb 2012Active

Shareholders

Shareholders (3)

Tamar Energy Operating Company (one) Limited
80.0%
Cf & Am Walter Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the west of Lound Low Road, Sutton Cum Lound, Retford BASSETLAW
Freehold-29 Jun 2020
Land lying to the north of Lound Low Road, Sutton Cum Lound, Retford BASSETLAW
Leasehold-23 Apr 2013
Land lying to the west of Lound Low Road, Sutton Cum Lound, Retford
Freehold
Added 29 Jun 2020
District BASSETLAW
Land lying to the north of Lound Low Road, Sutton Cum Lound, Retford
Leasehold
Added 23 Apr 2013
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AddressChange Sail Address Company With Old Address New Address
25 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025OfficersTermination of Stuart David Bruce as director on 10 Jun 2025
23 Jun 2025OfficersAppointment of Miss Cathryn Lister as director on 19 Jun 2025
29 Apr 2026 Address

Change Sail Address Company With Old Address New Address

25 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Officers

Termination of Stuart David Bruce as director on 10 Jun 2025

23 Jun 2025 Officers

Appointment of Miss Cathryn Lister as director on 19 Jun 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 29 Apr 2026

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 28 Dec 2025

Termination of Stuart David Bruce as director on 10 Jun 2025

10 months ago on 23 Jun 2025

Appointment of Miss Cathryn Lister as director on 19 Jun 2025

10 months ago on 23 Jun 2025