CompanyTrack
H

HALESFIELD ENERGY CENTRE LTD

Active Rochford

Production of electricity

0 employees
Production of electricity
H

HALESFIELD ENERGY CENTRE LTD

Production of electricity

Founded 1 Apr 2015 Active Rochford, United Kingdom 0 employees
Production of electricity
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 15 Dec 2025
Net assets £-32.10K £7.63K 2024 year on year
Total assets £17.06K £13.74K 2024 year on year
Total Liabilities £49.17K £21.36K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover HALESFIELD ENERGY CENTRE LTD'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 (2023–2024)

Cash in Bank

£16.48k

Increased by £13.59k (+470%)

Net Assets

-£32.10k

Decreased by £7.63k (-31%)

Total Liabilities

£49.17k

Increased by £21.36k (+77%)

Turnover

N/A

Employees

N/A

Debt Ratio

288%

Decreased by 548 (-66%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jan 20201£1£1

Officers

Officers

2 active 2 resigned
Status
Andrew Jonathan Charles NewmanDirectorBritishEngland5515 Jan 2020Active
Thorvald SpanggaardDirectorDanishDenmark518 Jan 2020Active

Shareholders

Shareholders (2)

Rivington Storage Limited
50.0%
121 Dec 2023
European Energy Uk Limited
50.0%
121 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 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

Suncredit Energy Ltd

Ceased 8 Jan 2020

Ceased

European Energy Photovoltaics Limited

Ceased 21 Mar 2022

Ceased

Simon Wragg

Ceased 1 Dec 2018

Ceased

Group Structure

Group Structure

RIVINGTON STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUROPEAN ENERGY UK 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
HALESFIELD ENERGY CENTRE LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-14 with updatesView(4 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updatesView(3 pages)
26 Nov 2024OfficersChange to director Mr Andrew Jonathan Charles Newman on 2024-11-01View(2 pages)
17 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-14 with updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

26 Nov 2024 Officers

Change to director Mr Andrew Jonathan Charles Newman on 2024-11-01

17 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-14 with updates

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 16 Dec 2024

Change to director Mr Andrew Jonathan Charles Newman on 2024-11-01

1 years ago on 26 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Sept 2024