HONEYPOT ENERGY LIMITED

Active Newark

Mixed farming

2 employees website.com
Mixed farming
H

HONEYPOT ENERGY LIMITED

Mixed farming

Founded 1 Oct 2014 Active Newark, United Kingdom 2 employees website.com
Mixed farming
Accounts Submitted 8 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 8 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £689K £119K 2024 year on year
Total assets £1M £148K 2024 year on year
Total Liabilities £369K £267K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 London Road Newark Nottinghamshire NG24 1TW

Full company profile for HONEYPOT ENERGY LIMITED (09242707), an active company based in Newark, United Kingdom. Incorporated 1 Oct 2014. Mixed farming. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£103.26k

Decreased by £7.82k (-7%)

Net Assets

£689.47k

Increased by £119.46k (+21%)

Total Liabilities

£369.26k

Decreased by £267.46k (-42%)

Turnover

N/A

Employees

2

Debt Ratio

35%

Decreased by 18 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
Paul Richard ChattertonDirectorBritishUnited Kingdom551 Oct 2014Active
Robert Charles GrindalDirectorBritishUnited Kingdom561 Oct 2014Active

Shareholders

Shareholders (2)

Merrivale Energy Limited
50.0%
Rcg Farms Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rcg Farms Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RCG FARMS LTD united kingdom
HONEYPOT ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AddressChange Sail Address Company With New Address
19 Feb 2026AddressMove Registers To Sail Company With New Address
8 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Oct 2024Persons With Significant ControlChange to Merrivale Energy Limited as a person with significant control on 1 Oct 2024
19 Feb 2026 Address

Change Sail Address Company With New Address

19 Feb 2026 Address

Move Registers To Sail Company With New Address

8 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Oct 2024 Persons With Significant Control

Change to Merrivale Energy Limited as a person with significant control on 1 Oct 2024

Recent Activity

Latest Activity

Change Sail Address Company With New Address

3 months ago on 19 Feb 2026

Move Registers To Sail Company With New Address

3 months ago on 19 Feb 2026

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 8 Jul 2025

Change to Merrivale Energy Limited as a person with significant control on 1 Oct 2024

1 years ago on 18 Oct 2024