HEATH FARM ENERGY LIMITED

Active Guildford

Production of electricity

0 employees website.com
Environment, agriculture and waste Production of electricityManufacture of gas
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HEATH FARM ENERGY LIMITED

Production of electricity

Founded 20 Jan 2015 Active Guildford, United Kingdom 0 employees website.com
Environment, agriculture and waste Production of electricityManufacture of gas
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £9M £735K 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

10-12 Frederick Sanger Road Guildford Surrey GU2 7YD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATH FARM ENERGY LIMITED (09397056), an active environment, agriculture and waste company based in Guildford, United Kingdom. Incorporated 20 Jan 2015. 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 (2016–2024)

Cash in Bank

£1.20M

Decreased by £217.75k (-15%)

Net Assets

£8.68M

Increased by £735.06k (+9%)

Total Liabilities

£3.44M

Decreased by £1.92M (-36%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

28%

Decreased by 12 (-30%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Future Biogas Limited
100.0%
100
Aviva Investors Infrastructure Income No.7 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dilkes Energy Limited

Ceased 12 Dec 2020

Ceased

Group Structure

Group Structure

HEATH FARM ENERGY LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
An Electricity Substation, Green Man Lane, Scopwick, Lincoln NORTH KESTEVEN
Leasehold-30 Jan 2017
Land at Heath Farm, Metheringham, Lincoln NORTH KESTEVEN
Leasehold-28 Oct 2016
An Electricity Substation, Green Man Lane, Scopwick, Lincoln
Leasehold
Added 30 Jan 2017
District NORTH KESTEVEN
Land at Heath Farm, Metheringham, Lincoln
Leasehold
Added 28 Oct 2016
District NORTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersChange to director Mr Philipp Hagen Lukas on 20 Feb 2026
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Mar 2025MortgageMortgage Satisfy Charge Full
4 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Mar 2026 Officers

Change to director Mr Philipp Hagen Lukas on 20 Feb 2026

17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

4 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Philipp Hagen Lukas on 20 Feb 2026

1 months ago on 20 Mar 2026

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 7 Nov 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Mar 2025