ENGENERA RENEWABLES LIMITED

Previous Company Names

BAYCOTEL LIMITED 11 Dec 2013 — 17 Apr 2014

Accounts Not Submitted Due 30 Sept 2024 21 months overdue

Confirmation Not Submitted

Net assets £224K £44K 2022 year on year

Total assets £4M £2M 2022 year on year

Total Liabilities £4M £2M 2022 year on year

Charges 2

2 satisfied

Contact & Details

Contact

Registered Address

Unit 13 Kingsway House Kingsway Team Valley Trading Estate Gateshead NE11 0HW

Full company profile for ENGENERA RENEWABLES LIMITED (08811056), a dissolved company based in Gateshead, United Kingdom. Incorporated 11 Dec 2013. Plumbing, heat and air-conditioning installation. 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

Period 1 Jan → 31 Dec 2022

Type total-exemption-full

Next accounts 31 Dec 2023

Due by 30 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£423.65k

Increased by £318.22k (+302%)

Net Assets

£224.21k

Increased by £43.60k (+24%)

Total Liabilities

£3.75M

Increased by £2.01M (+115%)

Turnover

N/A

Employees

Debt Ratio

94%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 31 Dec Year End	2021 31 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 allotments and capital structure

1 Allotment 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Apr 2017	ORDINARY	99	£99	£99

Officers

2 active 1 resigned

Show resigned officers

						Status
Glendinning, Bryan	Director	British	United Kingdom	64	5 Mar 2014	Active
Waugh, Wilfred Marshall	Director	British	England	70	1 Jan 2017	Active

Shareholders

Shareholders (5)


Bryan Glendinning	44.3%
Wilfred Marshall Waugh	23.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Engenera Renewables Group Limited

United Kingdom

Active

Notified 21 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bryan Glendinning

Ceased 21 Jun 2023

Ceased

Lloyd Lawson

Ceased 19 Aug 2019

Ceased

Wilfred Waugh

Ceased 19 Aug 2019

Ceased

Lloyd Lawson

Ceased 16 Apr 2021

Ceased

Group Structure

ENGENERA RENEWABLES GROUP LIMITED united kingdom

ENGENERA RENEWABLES LIMITED Current Company

Charges

2 satisfied

Properties

0 total

No related properties