CompanyTrack
C

CALENERGY RESOURCES LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

11 employees Website
Environment, agriculture and waste Other business support service activities n.e.c.
C

CALENERGY RESOURCES LIMITED

Other business support service activities n.e.c.

Founded 12 Aug 2002 Active Newcastle Upon Tyne, United Kingdom 11 employees calenergyresources.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 4 Nov 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £-48.71M £119.18M 2023 year on year
Total assets £368.06M £127.52M 2023 year on year
Total Liabilities £416.77M £8.34M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF

Office (London, UK)

Office (Perth, Western Australia)

Credit Report

Discover CALENERGY RESOURCES 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

£129.00k

Increased by £71.00k (+122%)

Net Assets

-£48.71M

Decreased by £119.18M (-169%)

Total Liabilities

£416.77M

Decreased by £8.34M (-2%)

Turnover

£1.52M

Employees

11

Increased by 2 (+22%)

Debt Ratio

113%

Increased by 27 (+31%)

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 11 resigned
Status
Alexander Patrick JonesDirectorBritishUnited Kingdom4014 Apr 2022Active
Jennifer Catherine RileySecretaryUnknownUnknown27 Jan 2017Active
Philip Antony JonesDirectorBritishEngland5728 Feb 2011Active
Thomas Hugh FranceDirectorBritishEngland4115 Dec 2016Active

Shareholders

Shareholders (2)

Calenergy Gas (holdings) Limited
99.7%
132,897,53014 Aug 2023
Calenergy Gas (holdings) Limited
0.3%
375,12514 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Calenergy Gas (holdings) 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 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 RESOURCES LIMITED Current Company
CALENERGY GAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALENERGY INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent
CALENERGY NORTH SEA LIMITED united kingdom shares 75 to 100 percent
CALENERGY RESOURCES (AUSTRALIA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALENERGY RESOURCES (OPERATOR) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALENERGY RESOURCES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALENERGY SNS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
4 Nov 2025AccountsAnnual accounts filedView(144 pages)
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
15 Sept 2025AddressChange Sail Address Company With New AddressView(1 page)
4 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

4 Nov 2025 Accounts

Annual accounts filed

4 Oct 2025 Other

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

4 Oct 2025 Other

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

15 Sept 2025 Address

Change Sail Address Company With New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 4 Nov 2025

Annual accounts filed

3 months ago on 4 Nov 2025

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

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

Change Sail Address Company With New Address

5 months ago on 15 Sept 2025