CompanyTrack
C

CLEAN ENERGY AND INFRASTRUCTURE UK LIMITED

Active Warrington

Activities of production holding companies

0 employees
Activities of production holding companies
C

CLEAN ENERGY AND INFRASTRUCTURE UK LIMITED

Activities of production holding companies

Founded 10 Jan 2013 Active Warrington, England 0 employees
Activities of production holding companies
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £-6.34M £2.13M 2023 year on year
Total assets £179.75M £15.21M 2023 year on year
Total Liabilities £186.09M £17.34M 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Ground Floor, Ibis House Centre Park Warrington WA1 1RL England

Credit Report

Discover CLEAN ENERGY AND INFRASTRUCTURE UK 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

£13.44M

Decreased by £3.60M (-21%)

Net Assets

-£6.34M

Increased by £2.13M (+25%)

Total Liabilities

£186.09M

Decreased by £17.34M (-9%)

Turnover

£38.37M

Increased by £6.13M (+19%)

Employees

N/A

Debt Ratio

104%

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

10 Allotments 26,649,112 Shares £26.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20186,350,125£6.35m£1
21 Mar 20181,219,759£1.22m£1
12 Dec 2017589,448£589k£1
26 Sept 2017450,000£450k£450k
1 Jun 20162,000,000£2.00m£2.00m

Officers

Officers

2 active 14 resigned
Status
Charmaine Nga Mun ChinDirectorMalaysianEngland3512 Sept 2025Active
Fadzlan RosliDirectorMalaysianUnited Kingdom441 Apr 2022Active

Shareholders

Shareholders (2)

Vantage Re Limited
100.0%
26,649,1135 Jul 2022
Capital Dynamics Clean Energy And Infrastructure Jersey Limited
0.0%
05 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vantage Re Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Capital Dynamics Limited

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

VANTAGE RE LTD. united kingdom
CLEAN ENERGY AND INFRASTRUCTURE UK LIMITED Current Company
CLEAN ENERGY AND INFRASTRUCTURE UK WIND 2 LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as trust
CLEAN ENERGY AND INFRASTRUCTURE UK WIND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOSSMORRAN WIND FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Mr Fadzlan Rosli on 2025-12-04View(2 pages)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(50 pages)
16 Sept 2025OfficersTermination of Vian Robert Davys as director on 2025-09-12View(1 page)
16 Sept 2025OfficersAppointment of Ms Charmaine Nga Mun Chin as director on 2025-09-12View(2 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
9 Dec 2025 Officers

Change to director Mr Fadzlan Rosli on 2025-12-04

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Officers

Termination of Vian Robert Davys as director on 2025-09-12

16 Sept 2025 Officers

Appointment of Ms Charmaine Nga Mun Chin as director on 2025-09-12

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

Recent Activity

Latest Activity

Change to director Mr Fadzlan Rosli on 2025-12-04

2 months ago on 9 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Termination of Vian Robert Davys as director on 2025-09-12

5 months ago on 16 Sept 2025

Appointment of Ms Charmaine Nga Mun Chin as director on 2025-09-12

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 28 Jan 2025