CompanyTrack
A

AIR PRODUCTS RENEWABLE ENERGY LIMITED

Active Chertsey

Production of electricity

0 employees
Production of electricity
A

AIR PRODUCTS RENEWABLE ENERGY LIMITED

Production of electricity

Founded 13 Mar 2013 Active Chertsey, England 0 employees
Production of electricity
Accounts Submitted 28 Feb 2025
Confirmation Statement Submitted 13 Mar 2025
Net assets £-11.31M £662.00K 2024 year on year
Total assets £697.00K £195.00K 2024 year on year
Total Liabilities £12.00M £857.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1000 Hillswood Drive Chertsey Surrey KT16 0PS England

Credit Report

Discover AIR PRODUCTS RENEWABLE ENERGY 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 (2014–2024)

Cash in Bank

£524.00k

Increased by £45.00k (+9%)

Net Assets

-£11.31M

Decreased by £662.00k (-6%)

Total Liabilities

£12.00M

Increased by £857.00k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

1722%

Decreased by 498 (-22%)

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 4 resigned
Status
Damian John MeadowsDirectorBritishEngland5013 Mar 2013Active
Jose Bernardo Escorihuela UrbinaDirectorBritishEngland5615 Feb 2022Active
Mark Jamie SambrookDirectorBritishEngland5413 Mar 2013Active

Shareholders

Shareholders (1)

Air Products Plc
100.0%
217 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Air Products Plc

United Kingdom

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

Group Structure

Group Structure

AIR PRODUCTS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent
AIR PRODUCTS GROUP LIMITED united kingdom significant influence or control
AIR PRODUCTS AND CHEMICALS, INC. united states of america
AIR PRODUCTS RENEWABLE ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2025OfficersChange to director Mr Jose Bernardo Escorihuela Urbina on 2025-04-02View(2 pages)
2 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with no updatesView(3 pages)
28 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(19 pages)
25 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(168 pages)
7 Apr 2025 Officers

Change to director Mr Jose Bernardo Escorihuela Urbina on 2025-04-02

2 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

25 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Change to director Mr Jose Bernardo Escorihuela Urbina on 2025-04-02

10 months ago on 7 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Apr 2025

Confirmation statement made on 2025-03-13 with no updates

11 months ago on 13 Mar 2025

Annual accounts made up to 2024-09-30

11 months ago on 28 Feb 2025

Annual accounts made up to 2023-09-30

1 years ago on 25 Jul 2024