CompanyTrack
S

SEVERN GAS TRANSPORTATION LIMITED

Active Newport

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
S

SEVERN GAS TRANSPORTATION LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 May 2004 Active Newport, United Kingdom 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 5 Nov 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £-11.88M £125.00K 2023 year on year
Total assets £82.00K £68.00K 2023 year on year
Total Liabilities £11.96M £57.00K 2023 year on year
Charges 6
3 outstanding 3 satisfied

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Contact & Details

Registered Address

Severn Power Station West Nash Road Nash Newport Gwent NP18 2BZ

Credit Report

Discover SEVERN GAS TRANSPORTATION 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

N/A

Net Assets

-£11.88M

Decreased by £125.00k (-1%)

Total Liabilities

£11.96M

Increased by £57.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

14589%

Increased by 6652 (+84%)

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

2 active 27 resigned
Status
Jeffrey James HolderDirectorBritishEngland505 Aug 2020Active
Scott Mcnally MagieDirectorAmericanUnited States604 Feb 2021Active

Shareholders

Shareholders (1)

Severn Power Limited
100.0%
7,000,0019 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Power Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SEVERN POWER LIMITED united kingdom shares 75 to 100 percent
CALON ENERGY (SEVERN) LIMITED united kingdom shares 75 to 100 percent
CALON ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN GAS TRANSPORTATION LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-12 with no updatesView(3 pages)
9 Nov 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
5 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-12 with no updates

9 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 5 Nov 2025

Confirmation statement made on 2025-04-12 with no updates

10 months ago on 14 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-04-12 with no updates

1 years ago on 30 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 9 Nov 2023