NERTH ENERGY LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
N

NERTH ENERGY LIMITED

Production of electricity

Founded 23 May 2019 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 1 month remaining
Net assets £572K £1M 2024 year on year
Total assets £11M £228K 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NERTH ENERGY LIMITED (12014257), an active company based in London, England. Incorporated 23 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 (2020–2024)

Cash in Bank

£3.34k

Decreased by £755.00 (-18%)

Net Assets

£571.61k

Increased by £1.02M (+228%)

Total Liabilities

£10.06M

Decreased by £1.25M (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 9 (-9%)

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

1 active 2 resigned
Status
Thames Street Services LimitedCorporate-directorUnited KingdomUnknown6 Apr 2020Active

Shareholders

Shareholders (1)

Bagnall Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bagnall Energy Limited

United Kingdom

Active
Notified 23 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

BAGNALL ENERGY LIMITED united kingdom
NERTH ENERGY LIMITED Current Company
AQUILO POWER LLP united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with updates
11 Apr 2025ResolutionResolutions
11 Apr 2025IncorporationMemorandum Articles
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with updates

11 Apr 2025 Resolution

Resolutions

11 Apr 2025 Incorporation

Memorandum Articles

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-22 with updates

11 months ago on 22 May 2025

Resolutions

1 years ago on 11 Apr 2025

Memorandum Articles

1 years ago on 11 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Apr 2025