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SEVERN TRENT GREEN POWER BIOGAS LIMITED

Active Chipping Norton

Production of electricity

3 employees Website
Environment, agriculture and waste Production of electricity
S

SEVERN TRENT GREEN POWER BIOGAS LIMITED

Production of electricity

Founded 28 Jul 2008 Active Chipping Norton, United Kingdom 3 employees stgreenpower.co.uk
Environment, agriculture and waste Production of electricity
Accounts Submitted 10 Jan 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £-10.12M £3.03M 2023 year on year
Total assets £38.98M £630.00K 2023 year on year
Total Liabilities £49.09M £3.66M 2023 year on year
Charges 7
1 outstanding 6 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Stables Radford Chipping Norton Oxfordshire OX7 4EB

Office (Wallingford)

A4074, Benson, Wallingford OX10 6SQ

Telephone

0160 867 7700

Credit Report

Discover SEVERN TRENT GREEN POWER BIOGAS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2013–2023)

Cash in Bank

£7.00k

Decreased by £63.00k (-90%)

Net Assets

-£10.12M

Decreased by £3.03M (-43%)

Total Liabilities

£49.09M

Increased by £3.66M (+8%)

Turnover

£1.03M

Decreased by £157.00k (-13%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

126%

Increased by 8 (+7%)
See 10 Year Full Financials

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 2,908,750 Shares £2.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20232,908,750£2.91m£1

Officers

Officers

5 active 18 resigned
Status
Chris GilesDirectorBritishEngland456 Apr 2023Active
Gemma EagleSecretaryUnknownUnknown—30 Nov 2018Active
James John JesicDirectorBritishEngland471 May 2023Active
Jonathon WroeDirectorBritishUnited Kingdom5211 Nov 2024Active
Sarah Louise BradleyDirectorBritishEngland431 Apr 2023Active

Shareholders

Shareholders (1)

Severn Trent Green Power Group Limited
50.0%
2,908,75112 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Severn Trent Green Power Group 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

Agrivert Limited

Ceased 29 Aug 2018

Ceased

Agrivert Group Limited

Ceased 29 Aug 2018

Ceased
See All Controllers

Group Structure

Group Structure

SEVERN TRENT GREEN POWER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT GREEN POWER HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
SEVERN TRENT GREEN POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT PLC united kingdom
SEVERN TRENT GREEN POWER BIOGAS LIMITED Current Company
SEVERN TRENT GREEN POWER (BRIDGEND) LIMITED united kingdom shares 75 to 100 percent
SEVERN TRENT GREEN POWER (CASSINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT GREEN POWER (CW) LIMITED united kingdom shares 75 to 100 percent
SEVERN TRENT GREEN POWER (NORTH LONDON) LIMITED united kingdom shares 75 to 100 percent
SEVERN TRENT GREEN POWER (RBWM) LIMITED united kingdom shares 75 to 100 percent
SEVERN TRENT GREEN POWER (WALLINGFORD) LIMITED united kingdom shares 75 to 100 percent
SEVERN TRENT GREEN POWER (WEST LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
19 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
11 Apr 2025OfficersChange to director Mr Jonathon Wroe on 2025-04-04View(2 pages)
10 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(20 pages)
17 Nov 2024ResolutionResolutionsView(1 page)
20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

View Document(3 pages)
19 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(3 pages)
11 Apr 2025 Officers

Change to director Mr Jonathon Wroe on 2025-04-04

View Document(2 pages)
10 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(20 pages)
17 Nov 2024 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 20 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 19 Jun 2025

Change to director Mr Jonathon Wroe on 2025-04-04

10 months ago on 11 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Jan 2025

Resolutions

1 years ago on 17 Nov 2024