ONPATH ENERGY LIMITED

Active Houghton-Le-Spring

Production of electricity

67 employees website.com
Environment, agriculture and waste Production of electricity
O

ONPATH ENERGY LIMITED

Production of electricity

Founded 22 May 1989 Active Houghton-Le-Spring, England 67 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

BANKS RENEWABLES LIMITED 27 Apr 2006 — 20 Feb 2024
GILBERT GRAY LIMITED 1 Oct 1991 — 27 Apr 2006
H.J. BANKS (CONSTRUCTION) LIMITED 29 Aug 1989 — 1 Oct 1991
TRIPOPEN LIMITED 22 May 1989 — 29 Aug 1989
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £-16M £56M 2024 year on year
Total assets £282M £224M 2024 year on year
Total Liabilities £298M £280M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Chase House 4 Mandarin Road Houghton-Le-Spring DH4 5RA England

Email

info@example.com

Website

www.example.com

Full company profile for ONPATH ENERGY LIMITED (02387216), an active environment, agriculture and waste company based in Houghton-Le-Spring, England. Incorporated 22 May 1989. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£33.26M

Increased by £33.16M (+32829%)

Net Assets

-£16.50M

Decreased by £56.07M (-142%)

Total Liabilities

£298.32M

Increased by £279.87M (+1517%)

Turnover

£95.66M

Increased by £92.10M (+2589%)

Employees

67

Increased by 29 (+76%)

Debt Ratio

106%

Increased by 74 (+231%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Sept 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
Robertson, Andrew NormanSecretaryUnknownUnknown6 Oct 2025Active

Shareholders

Shareholders (1)

Onpath Energy Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Onpath Energy Holdings Limited

Unknown

Active
Notified 14 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Brookfield Asset Management Ltd.

Unknown

Active
Notified 4 Feb 2025
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Brookfield Corporation

Ceased 4 Feb 2025

Ceased

The Banks Group Limited

Ceased 26 Jul 2018

Ceased

Timec 1638 Limited

Ceased 27 Jul 2018

Ceased
Ceased

Group Structure

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Chase House, Rainton Bridge Business Park, Houghton Le Spring (DH4 5QY) SUNDERLAND
Leasehold-6 Feb 2024
land lying to the North of the B6299, Stanley Moss, Stanley, Crook COUNTY DURHAM
Freehold-7 Apr 2009
Chase House, Rainton Bridge Business Park, Houghton Le Spring (DH4 5QY)
Leasehold
Added 6 Feb 2024
District SUNDERLAND
land lying to the North of the B6299, Stanley Moss, Stanley, Crook
Freehold
Added 7 Apr 2009
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Richard John Dunkley on 29 Jun 2022
31 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
30 Oct 2025Persons With Significant ControlCessation of A Person with Significant Control as a person with significant control on 4 Feb 2025
30 Oct 2025Persons With Significant ControlBrookfield Asset Management Ltd. notified as a person with significant control
9 Oct 2025OfficersAppointment of Mr Andrew Norman Robertson as director on 6 Oct 2025
12 Mar 2026 Officers

Change to director Mr Richard John Dunkley on 29 Jun 2022

31 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

30 Oct 2025 Persons With Significant Control

Cessation of A Person with Significant Control as a person with significant control on 4 Feb 2025

30 Oct 2025 Persons With Significant Control

Brookfield Asset Management Ltd. notified as a person with significant control

9 Oct 2025 Officers

Appointment of Mr Andrew Norman Robertson as director on 6 Oct 2025

Recent Activity

Latest Activity

Change to director Mr Richard John Dunkley on 29 Jun 2022

2 months ago on 12 Mar 2026

Confirmation statement made on 19 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Cessation of A Person with Significant Control as a person with significant control on 4 Feb 2025

7 months ago on 30 Oct 2025

Brookfield Asset Management Ltd. notified as a person with significant control

7 months ago on 30 Oct 2025

Appointment of Mr Andrew Norman Robertson as director on 6 Oct 2025

7 months ago on 9 Oct 2025