DOWNING ENERGY DEVELOPMENT COMPANY LIMITED

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £-1.14M £249.63K 2024 year on year

Total assets £0.00 £18.62M 2024 year on year

Total Liabilities £20.63M £2.01M 2024 year on year

Charges 3

3 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

Discover DOWNING ENERGY DEVELOPMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£75.53k

Decreased by £755.59k (-91%)

Net Assets

-£1.14M

Decreased by £249.63k (-28%)

Total Liabilities

£20.63M

Increased by £2.01M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

2 active 1 resigned

Show resigned officers

						Status
Sean William Moore	Director	British	England	37	26 Nov 2020	Active
Thames Street Services Limited	Corporate-director	United Kingdom	Unknown	—	26 Nov 2020	Active

Shareholders

Shareholders (1)


Bagnall Energy Limited	100.0%	1	Ordinary	25 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bagnall Energy Limited

United Kingdom

Active

Notified 26 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BAGNALL ENERGY LIMITED united kingdom

DOWNING ENERGY DEVELOPMENT COMPANY LIMITED Current Company

GRANDE LAGO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
9 Apr 2025	Resolution	Resolutions	View(4 pages)
9 Apr 2025	Incorporation	Memorandum Articles	View(21 pages)
4 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(32 pages)