CompanyTrack
C

CALENERGY GAS (HOLDINGS) LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CALENERGY GAS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 1992 Active Newcastle Upon Tyne, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 15 Dec 2025
Net assets £-86.53M £64.70M 2023 year on year
Total assets £204.89M £52.58M 2023 year on year
Total Liabilities £291.42M £117.28M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF

Credit Report

Discover CALENERGY GAS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£105.00k

Decreased by £110.00k (-51%)

Net Assets

-£86.53M

Increased by £64.70M (+43%)

Total Liabilities

£291.42M

Decreased by £117.28M (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

142%

Decreased by 17 (-11%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 115,000,000 Shares £115.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2022115,000,000£115.00m£1

Officers

Officers

4 active 19 resigned
Status
Alexander Patrick JonesDirectorBritishEngland4014 Apr 2022Active
Jennifer Catherine RileyDirectorBritishUnited Kingdom4429 Aug 2024Active
Jennifer Catherine RileySecretaryUnknownUnknown27 Jan 2017Active
Travis EnmanDirectorAustralianAustralia5129 Aug 2024Active

Shareholders

Shareholders (1)

Northern Powergrid Gas Limited
100.0%
151,000,0009 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northern Powergrid Gas Limited

United Kingdom

Active
Notified 6 Apr 2016
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

NORTHERN POWERGRID GAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN POWERGRID LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN POWERGRID UK HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN POWERGRID HOLDINGS COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERKSHIRE HATHAWAY INC. united states of america
CALENERGY GAS (HOLDINGS) LIMITED Current Company
CALENERGY RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with no updatesView(3 pages)
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
4 Oct 2025AccountsAnnual accounts filedView(144 pages)
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Oct 2025 Other

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

4 Oct 2025 Accounts

Annual accounts filed

4 Oct 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

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

4 months ago on 4 Oct 2025

Annual accounts filed

4 months ago on 4 Oct 2025

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

4 months ago on 4 Oct 2025