CompanyTrack
M

MSP TREGASSOW LIMITED

Active London

Production of electricity

0 employees
Production of electricity
M

MSP TREGASSOW LIMITED

Production of electricity

Founded 25 Apr 2012 Active London, England 0 employees
Production of electricity
Accounts Submitted 17 Mar 2025
Confirmation Statement Submitted 7 May 2025
Net assets £-784.24K £16.37K 2024 year on year
Total assets £3.82M £127.48K 2024 year on year
Total Liabilities £4.60M £111.11K 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Credit Report

Discover MSP TREGASSOW LIMITED's Credit Score, limit, and payment likelihood.

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

-£784.24k

Decreased by £16.37k (-2%)

Total Liabilities

£4.60M

Decreased by £111.11k (-2%)

Turnover

£971.68k

Decreased by £511.46k (-34%)

Employees

N/A

Debt Ratio

121%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 2015900£9£0.01

Officers

Officers

3 active 25 resigned
Status
Harry Peter ManistyDirectorBritishUnited Kingdom4415 Jan 2021Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown15 Nov 2018Active
Thomas James RosserDirectorBritishEngland4017 Apr 2019Active

Shareholders

Shareholders (4)

Viners Energy Limited
100.0%
1,02012 May 2016
Khorshed Limited
0.0%
012 May 2016
Elios Renewable Energy Limited
0.0%
012 May 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

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
MSP TREGASSOW LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-24 with no updatesView(3 pages)
17 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
17 Mar 2025AccountsAnnual accounts filedView(97 pages)
17 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
17 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(16 pages)
7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-24 with no updates

17 Mar 2025 Other

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

17 Mar 2025 Accounts

Annual accounts filed

17 Mar 2025 Other

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

17 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-24 with no updates

9 months ago on 7 May 2025

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

11 months ago on 17 Mar 2025

Annual accounts filed

11 months ago on 17 Mar 2025

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

11 months ago on 17 Mar 2025

Annual accounts made up to 2024-06-30

11 months ago on 17 Mar 2025