MELKSHAM ENERGY CENTRE ONE LTD - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £-64.25K £8.68K 2024 year on year

Total assets £2.24K £6.03K 2024 year on year

Total Liabilities £66.49K £2.65K 2024 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Millhouse 32-38 East Street Rochford Essex SS4 1DB United Kingdom

Credit Report

Discover MELKSHAM ENERGY CENTRE ONE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£2.16k

Decreased by £5.68k (-72%)

Net Assets

-£64.25k

Decreased by £8.68k (-16%)

Total Liabilities

£66.49k

Increased by £2.65k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

2963%

Increased by 2191 (+284%)

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 allotments and capital structure

2 Allotments 100 Shares £100 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Mar 2022	B ORDINARY	99	£99	£1
8 Jan 2020	B ORDINARY	1	£1	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Andrew Jonathan Charles Newman	Director	British	England	55	15 Jan 2020	Active
Thorvald Spanggaard	Director	Danish	Denmark	51	8 Jan 2020	Active

Shareholders

Shareholders (2)


Rivington Storage Limited	50.0%	100	A Ordinary	30 Oct 2023
European Energy Uk Limited	50.0%	100	B Ordinary	30 Oct 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

European Energy Uk Limited

United Kingdom

Active

Notified 21 Mar 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 50 To 75 Percent

Rivington Storage Limited

United Kingdom

Active

Notified 8 Jan 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Simon Wragg

Ceased 8 Jan 2020

Ceased

European Energy Photovoltaics Limited

Ceased 21 Mar 2022

Ceased

See All Controllers

Group Structure

EUROPEAN ENERGY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIVINGTON STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EUROPEAN ENERGY A/S denmark

RIVINGTON ENERGY (MANAGEMENT) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

FEDERATED HERMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FEDERATED HOLDINGS (UK) II LIMITED united kingdom

MELKSHAM ENERGY CENTRE ONE LTD Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with updates	View(4 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
26 Nov 2024	Officers	Change to director Mr Andrew Jonathan Charles Newman on 2024-11-01	View(2 pages)
24 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-15 with no updates	View(3 pages)
5 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)