CompanyTrack
C

CALENERGY GAS LIMITED

Active Newcastle Upon Tyne

Support activities for petroleum and natural gas extraction

0 employees
Support activities for petroleum and natural gas extraction
C

CALENERGY GAS LIMITED

Support activities for petroleum and natural gas extraction

Founded 8 Feb 2002 Active Newcastle Upon Tyne, England 0 employees
Support activities for petroleum and natural gas extraction
Accounts Submitted 16 Oct 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £-474.00K £294.00K 2023 year on year
Total assets £2.53M £657.00K 2023 year on year
Total Liabilities £3.01M £951.00K 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 England

Credit Report

Discover CALENERGY GAS 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 (2014–2023)

Cash in Bank

£65.00k

Decreased by £75.00k (-54%)

Net Assets

-£474.00k

Decreased by £294.00k (-163%)

Total Liabilities

£3.01M

Increased by £951.00k (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 9 (+8%)

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

Officers

Officers

4 active 7 resigned
Status
Alexander Patrick JonesDirectorBritishUnited Kingdom4014 Apr 2022Active
Jennifer Catherine RileySecretaryUnknownUnknown7 Oct 2020Active
Thomas Hugh FranceDirectorBritishEngland4115 Dec 2016Active
Travis EnmanDirectorAustralianAustralia517 Oct 2020Active

Shareholders

Shareholders (1)

Calenergy Resources Limited
100.0%
2,682,37315 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Calenergy Resources 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

CALENERGY RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALENERGY GAS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
16 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 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
16 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

16 Oct 2025 Other

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

16 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

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

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 16 Oct 2025

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

4 months ago on 16 Oct 2025

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

4 months ago on 16 Oct 2025

Annual accounts filed

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