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CALENERGY RESOURCES (UK) LIMITED

Active Newcastle Upon Tyne

Extraction of crude petroleum

0 employees
Extraction of crude petroleumExtraction of natural gas
C

CALENERGY RESOURCES (UK) LIMITED

Extraction of crude petroleum

Founded 16 May 2019 Active Newcastle Upon Tyne, United Kingdom 0 employees
Extraction of crude petroleumExtraction of natural gas
Accounts Submitted 16 Oct 2025
Confirmation Statement Submitted
Net assets £-142.64M £122.68M 2023 year on year
Total assets £192.68M £121.29M 2023 year on year
Total Liabilities £335.32M £1.39M 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF United Kingdom

Credit Report

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Mutual Companies

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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 (2019–2023)

Cash in Bank

N/A

Net Assets

-£142.64M

Decreased by £122.68M (-615%)

Total Liabilities

£335.32M

Increased by £1.39M (+0%)

Turnover

£37.90M

Decreased by £60.30M (-61%)

Employees

N/A

Debt Ratio

174%

Increased by 68 (+64%)
See 10 Year Full Financials

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

Officers

Officers

5 active 6 resigned
Status
Alexander Patrick JonesDirectorBritishUnited Kingdom4014 Apr 2022Active
Jennifer Catherine RileySecretaryUnknownUnknown—7 Oct 2020Active
Philip Antony JonesDirectorBritishEngland5728 Oct 2019Active
Thomas Hugh FranceDirectorBritishEngland4128 Oct 2019Active
Travis EnmanDirectorAustralianAustralia517 Oct 2020Active

Shareholders

Shareholders (1)

Calenergy Resources Limited
100.0%
121 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Calenergy Resources Limited

United Kingdom

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

Avalonia Energy Limited

Ceased 28 Oct 2019

Ceased
See All Controllers

Group Structure

Group Structure

CALENERGY RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALENERGY GAS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN POWERGRID GAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN POWERGRID LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN POWERGRID UK HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN POWERGRID HOLDINGS COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERKSHIRE HATHAWAY INC. united states of america
CALENERGY RESOURCES (UK) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts filedView(144 pages)
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
16 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
16 Oct 2025 Accounts

Annual accounts filed

View Document(144 pages)
16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
16 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(30 pages)

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 16 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 16 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 16 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 16 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 16 Oct 2025