UPPER MILLS ENERGY (REDRUTH) LTD

Active Edge

Treatment and disposal of non-hazardous waste

2 employees website.com
Property, infrastructure and construction Commercial real estate Treatment and disposal of non-hazardous waste
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UPPER MILLS ENERGY (REDRUTH) LTD

Treatment and disposal of non-hazardous waste

Founded 29 Mar 2021 Active Edge, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Treatment and disposal of non-hazardous waste
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 11 Apr 2027 10 months remaining
Net assets £-25K £25K 2022 year on year
Total assets £651K £639K 2022 year on year
Total Liabilities £677K £665K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hill House Farm Edge Gloucestershire GL6 6PH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPPER MILLS ENERGY (REDRUTH) LTD (13298284), an active property, infrastructure and construction company based in Edge, United Kingdom. Incorporated 29 Mar 2021. Treatment and disposal of non-hazardous waste. 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 Apr → 31 Mar 2023
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£25.03k

Decreased by £25.13k (-25128%)

Total Liabilities

£676.51k

Increased by £664.51k (+5538%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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
Robinson, Laurence JohnDirectorBritishUnited Kingdom6629 Mar 2021Active
Winter, Paul AnthonyDirectorBritishEngland6629 Mar 2021Active

Shareholders

Shareholders (1)

Upper Mills Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Mar 2021
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

UPPER MILLS ENERGY (REDRUTH) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 28 Mar 2025 with updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 28 Mar 2024 with updates

2 years ago on 9 Apr 2024