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PALFREYS BARTON LIMITED

Active London

Production of electricity

0 employees
Production of electricity
P

PALFREYS BARTON LIMITED

Production of electricity

Founded 21 Feb 2012 Active London, England 0 employees
Production of electricity
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 2 Mar 2025
Net assets £-199.56K £18.46K 2024 year on year
Total assets £664.19K £31.19K 2024 year on year
Total Liabilities £863.75K £12.73K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

Discover PALFREYS BARTON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

-£199.56k

Decreased by £18.46k (-10%)

Total Liabilities

£863.75k

Decreased by £12.73k (-1%)

Turnover

£160.53k

Decreased by £106.99k (-40%)

Employees

N/A

Debt Ratio

130%

Increased by 4 (+3%)
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

3 active 22 resigned
Status
Harry Peter ManistyDirectorBritishUnited Kingdom4415 Jan 2021Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—15 Nov 2018Active
Thomas James RosserDirectorBritishEngland4017 Apr 2019Active

Shareholders

Shareholders (4)

Viners Energy Limited
100.0%
100,00214 Mar 2016
Kalvelis Limited
0.0%
014 Mar 2016
Elios Renewable Energy Limited
0.0%
014 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Viners Energy 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

VINERS ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIOS RENEWABLE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIOS ENERGY HOLDINGS 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIOS ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN 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
PALFREYS BARTON LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
20 Mar 2025AccountsAnnual accounts filedView(97 pages)
20 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(16 pages)
20 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
2 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-16 with no updatesView(3 pages)
20 Mar 2025 Other

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

View Document(3 pages)
20 Mar 2025 Accounts

Annual accounts filed

View Document(97 pages)
20 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(16 pages)
20 Mar 2025 Other

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

View Document(1 page)
2 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-16 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

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

11 months ago on 20 Mar 2025

Annual accounts filed

11 months ago on 20 Mar 2025

Annual accounts made up to 2024-06-30

11 months ago on 20 Mar 2025

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

11 months ago on 20 Mar 2025

Confirmation statement made on 2025-02-16 with no updates

11 months ago on 2 Mar 2025