CompanyTrack
H

HB825AXM LTD

Active Godalming

Production of electricity

1 employees
Production of electricity
H

HB825AXM LTD

Production of electricity

Founded 13 Feb 2019 Active Godalming, United Kingdom 1 employees
Production of electricity
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £-221.52K £55.99K 2024 year on year
Total assets £495.33K £103.59K 2024 year on year
Total Liabilities £716.85K £159.58K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

First Floor River Court The Old Mill Office Mill Lane Godalming Surrey GU7 1EZ United Kingdom

Credit Report

Discover HB825AXM 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

£99.00

Decreased by £140.00 (-59%)

Net Assets

-£221.52k

Decreased by £55.99k (-34%)

Total Liabilities

£716.85k

Increased by £159.58k (+29%)

Turnover

N/A

Employees

1

Debt Ratio

145%

Increased by 3 (+2%)

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

2 active
Status
James William Denton WoodDirectorBritishEngland5213 Feb 2019Active
Pelagic Energy Development LtdCorporate-directorUnited KingdomUnknown13 Feb 2019Active

Shareholders

Shareholders (1)

Pelagic Energy Development Limited
100.0%
10011 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pelagic Energy Development Ltd

United Kingdom

Active
Notified 13 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PELAGIC ENERGY DEVELOPMENT LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CONSTANTINE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PELAGIC ENERGY LTD united kingdom
HB825AXM LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
1 Sept 2025Persons With Significant ControlChange to Pelagic Energy Development Ltd as a person with significant control on 2025-05-06View(2 pages)
6 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
14 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Persons With Significant Control

Change to Pelagic Energy Development Ltd as a person with significant control on 2025-05-06

6 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Change to Pelagic Energy Development Ltd as a person with significant control on 2025-05-06

5 months ago on 1 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 May 2025

Confirmation statement made on 2025-04-02 with no updates

10 months ago on 2 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 14 Aug 2024