CompanyTrack
W

WARREN POWER LIMITED

Dissolved Guildford

Activities of head offices

3 employees Website
Environment, agriculture and waste Activities of head offices
W

WARREN POWER LIMITED

Activities of head offices

Founded 15 Jan 2015 Dissolved Guildford, United Kingdom 3 employees warrenenergy.co.uk
Environment, agriculture and waste Activities of head offices
Accounts Submitted 12 Jan 2024
Confirmation Statement Submitted 25 Jan 2024
Net assets £-3.98K £3.19M 2023 year on year
Total assets £719.00 £7.41M 2023 year on year
Total Liabilities £4.70K £4.22M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

10/12 Frederick Sanger Road Surrey Research Park Guildford Surrey GU2 7YD

Office (Breckland Farm, Brandon Road, Methwold, Thetford, IP12 4RJ)

Breckland Farm, Brandon Road, Methwold, Thetford, IP12 4RJ

Credit Report

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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 (2016–2023)

Cash in Bank

N/A

Net Assets

-£3.98k

Decreased by £3.19M (-100%)

Total Liabilities

£4.70k

Decreased by £4.22M (-100%)

Turnover

N/A

Employees

3

Debt Ratio

654%

Increased by 597 (+1047%)

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

1 Allotment 3,874,999 Shares £39k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20153,874,999£39k£0.01

Officers

Officers

3 active 8 resigned
Status
Benjamin Thomas FieldDirectorBritishUnited Kingdom4328 Aug 2019Active
Future Biogas LimitedCorporate-secretaryUnknownUnknown28 Aug 2019Active
Samuel Jack MatthewsDirectorBritishUnited Kingdom376 Feb 2023Active

Shareholders

Shareholders (2)

Jlen Environmental Assets Group (uk) Ltd
50.0%
125 Jan 2024
Jlen Environmental Assets Group (uk) Ltd
50.0%
125 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jlen Environmental Assets Group (uk) Limited

United Kingdom

Active
Notified 28 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Future Biogas Limited

Ceased 28 Aug 2019

Ceased

Group Structure

Group Structure

WARREN POWER LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved CompulsoryView(1 page)
4 Mar 2025GazetteGazette Notice CompulsoryView(1 page)
2 Aug 2024OfficersTermination of Christopher Holmes as director on 2024-08-01View(1 page)
25 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-15 with updatesView(4 pages)
12 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(6 pages)
20 May 2025 Gazette

Gazette Dissolved Compulsory

4 Mar 2025 Gazette

Gazette Notice Compulsory

2 Aug 2024 Officers

Termination of Christopher Holmes as director on 2024-08-01

25 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-15 with updates

12 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 20 May 2025

Gazette Notice Compulsory

11 months ago on 4 Mar 2025

Termination of Christopher Holmes as director on 2024-08-01

1 years ago on 2 Aug 2024

Confirmation statement made on 2024-01-15 with updates

2 years ago on 25 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 12 Jan 2024