NEWHURST ERF LIMITED

Active London

Production of electricity

2 employees website.com
Environment, agriculture and waste Production of electricity
N

NEWHURST ERF LIMITED

Production of electricity

Founded 20 May 2019 Active London, England 2 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 May 2025 Next due 2 Jun 2026 1 month remaining
Net assets £112M £12M 2024 year on year
Total assets £368M £20M 2024 year on year
Total Liabilities £256M £32M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Floor 4, Lynton House 7-12 Tavistock Square London WC1H 9LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWHURST ERF LIMITED (12006738), an active environment, agriculture and waste company based in London, England. Incorporated 20 May 2019. 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 (2019–2024)

Cash in Bank

£9.66M

Decreased by £17.11M (-64%)

Net Assets

£112.43M

Increased by £12.12M (+12%)

Total Liabilities

£255.98M

Decreased by £32.42M (-11%)

Turnover

£62.23M

Increased by £12.85M (+26%)

Employees

2

Debt Ratio

69%

Decreased by 5 (-7%)

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

37 Allotments 74 Shares £58.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20232£4.14m£2.07m
31 Mar 20232£498k£249k
28 Feb 20232£1.25m£623k
31 Jan 20232£150k£75k
30 Dec 20222£199k£100k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newhurst Erf Holding Limited
100.0%
75

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEWHURST ERF LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Waste Management Park, Newhurst Quarry, Ashby Road East, Shepshed, Loughborough CHARNWOOD
Leasehold£13,350,0004 Mar 2020
Waste Management Park, Newhurst Quarry, Ashby Road East, Shepshed, Loughborough
Leasehold £13,350,000
Added 4 Mar 2020
District CHARNWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31
25 Jul 2025OfficersTermination of Michael Charles Davis as director on 2025-07-22
25 Jul 2025OfficersTermination of Oliver Roberts as director on 2025-07-22
25 Jul 2025OfficersTermination of Michael Thair as director on 2025-07-22
25 Jul 2025OfficersTermination of Liam Oliver Milan as director on 2025-07-22
1 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jul 2025 Officers

Termination of Michael Charles Davis as director on 2025-07-22

25 Jul 2025 Officers

Termination of Oliver Roberts as director on 2025-07-22

25 Jul 2025 Officers

Termination of Michael Thair as director on 2025-07-22

25 Jul 2025 Officers

Termination of Liam Oliver Milan as director on 2025-07-22

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 1 Aug 2025

Termination of Michael Charles Davis as director on 2025-07-22

8 months ago on 25 Jul 2025

Termination of Oliver Roberts as director on 2025-07-22

8 months ago on 25 Jul 2025

Termination of Michael Thair as director on 2025-07-22

8 months ago on 25 Jul 2025

Termination of Liam Oliver Milan as director on 2025-07-22

8 months ago on 25 Jul 2025