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C

CLPE ROC - 3 LIMITED

Active London

Production of electricity

0 employees
Production of electricity
C

CLPE ROC - 3 LIMITED

Production of electricity

Founded 11 Feb 2004 Active London, England 0 employees
Production of electricity
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £-669.05K £110.23K 2024 year on year
Total assets £937.56K £186.78K 2024 year on year
Total Liabilities £1.61M £76.55K 2024 year on year
Charges 6
6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

Discover CLPE ROC - 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£669.05k

Increased by £110.23k (+14%)

Total Liabilities

£1.61M

Increased by £76.55k (+5%)

Turnover

£2.58M

Increased by £39.45k (+2%)

Employees

N/A

Debt Ratio

171%

Decreased by 33 (-16%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 17 resigned
Status
Edward William FellowsDirectorBritishEngland4812 Dec 2022Active
Edwin John WilkinsonDirectorBritishEngland6022 Feb 2007Active
Michael John BullardDirectorBritishEngland6024 Jan 2023Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—15 Nov 2018Active

Shareholders

Shareholders (2)

Clpe Projects 2 Limited
100.0%
115 Mar 2016
Everdirector Limited
0.0%
015 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clpe Projects 2 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
See All Controllers

Group Structure

Group Structure

CLPE PROJECTS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLPE 1999 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLPE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MELTON LG ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MELTON LG HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MELTON RENEWABLE ENERGY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUCALYPTUS ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUCALYPTUS ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEDAR ENERGY AND INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
CLPE ROC - 3 LIMITED Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2025OfficersChange to director Dr Michael John Bullard on 2025-02-27View(2 pages)
13 Mar 2025AccountsAnnual accounts filedView(51 pages)
13 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
13 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
13 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(14 pages)
8 Apr 2025 Officers

Change to director Dr Michael John Bullard on 2025-02-27

View Document(2 pages)
13 Mar 2025 Accounts

Annual accounts filed

View Document(51 pages)
13 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

View Document(1 page)
13 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

View Document(3 pages)
13 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(14 pages)

Recent Activity

Latest Activity

Change to director Dr Michael John Bullard on 2025-02-27

10 months ago on 8 Apr 2025

Annual accounts filed

11 months ago on 13 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 13 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 13 Mar 2025

Annual accounts made up to 2024-06-30

11 months ago on 13 Mar 2025