CompanyTrack
E

EPG NORTH MEAD LIMITED

Dissolved Exeter

Production of electricity

0 employees
Production of electricity
E

EPG NORTH MEAD LIMITED

Production of electricity

Founded 13 Jun 2018 Dissolved Exeter, United Kingdom 0 employees
Production of electricity
Accounts Submitted 22 Jun 2023
Confirmation Statement Submitted 30 May 2023
Net assets £-2.00 £400.00 2022 year on year
Total assets £41.65K £950.00 2022 year on year
Total Liabilities £41.65K £550.00 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter Devon EX2 9UA United Kingdom

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£2.00

Increased by £400.00 (+100%)

Total Liabilities

£41.65k

Increased by £550.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Simeon BatovDirectorBulgarianUnited Kingdom4613 Jun 2018Active
Thomas Edward Rufus KneenDirectorBritishEngland4113 Jun 2018Active

Shareholders

Shareholders (2)

Ethical Power Group Limited
80.0%
8011 Jun 2019
Re Projects Development Limited
20.0%
2011 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ethical Power Group Limited

United Kingdom

Active
Notified 13 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ETHICAL POWER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ETHICAL POWER GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUSTAINABLE ETHICAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
EP REORGCO LIMITED united kingdom
HIVE ENERGY LIMITED united kingdom
EPG NORTH MEAD LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024GazetteGazette Dissolved VoluntaryView(1 page)
26 Dec 2023GazetteGazette Notice VoluntaryView(1 page)
14 Dec 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
22 Jun 2023OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/22View(1 page)
22 Jun 2023AccountsAnnual accounts filedView(59 pages)
12 Mar 2024 Gazette

Gazette Dissolved Voluntary

26 Dec 2023 Gazette

Gazette Notice Voluntary

14 Dec 2023 Dissolution

Dissolution Application Strike Off Company

22 Jun 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/22

22 Jun 2023 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 12 Mar 2024

Gazette Notice Voluntary

2 years ago on 26 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 14 Dec 2023

Notice of agreement to exemption from audit of accounts for period ending 31/03/22

2 years ago on 22 Jun 2023

Annual accounts filed

2 years ago on 22 Jun 2023