CALENERGY RESOURCES (UK) LIMITED

Active Newcastle Upon Tyne
0 employees website.com
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CALENERGY RESOURCES (UK) LIMITED

Founded 16 May 2019 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com

Previous Company Names

AVALONIA ENERGY DEVELOPMENTS LIMITED 16 May 2019 — 4 Nov 2019
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-143M £123M 2023 year on year
Total assets £193M £121M 2023 year on year
Total Liabilities £335M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALENERGY RESOURCES (UK) LIMITED (11999607), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 May 2019. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

N/A

Net Assets

-£142.64M

Decreased by £122.68M (-615%)

Total Liabilities

£335.32M

Increased by £1.39M (+0%)

Turnover

£37.90M

Decreased by £60.30M (-61%)

Employees

N/A

Debt Ratio

174%

Increased by 68 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Thomas Hugh FranceDirectorBritishEngland4128 Oct 2019Active

Shareholders

Shareholders (1)

Calenergy Resources Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Avalonia Energy Limited

Ceased 28 Oct 2019

Ceased

Group Structure

Group Structure

CALENERGY RESOURCES (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north of Paston Road, Bacton, Norwich NORTH NORFOLK
Leasehold-25 Oct 2019
Land lying to the north of Paston Road, Bacton, Norwich
Leasehold
Added 25 Oct 2019
District NORTH NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 2024-12-31
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Oct 2025AccountsAnnual accounts filed
16 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 16 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 16 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 16 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 16 Oct 2025

Annual accounts filed

6 months ago on 16 Oct 2025