CompanyTrack
F

FEARNA PSH LIMITED

Active Reading

Production of electricity

0 employees
Production of electricity
F

FEARNA PSH LIMITED

Production of electricity

Founded 21 Apr 2023 Active Reading, United Kingdom 0 employees
Production of electricity
Accounts Submitted 3 Feb 2025
Confirmation Statement Submitted 21 Apr 2025
Net assets £762.07K
Total assets £4.54M
Total Liabilities £3.77M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

No.1 Forbury Place 43 Forbury Road Reading RG1 3JH United Kingdom

Credit Report

Discover FEARNA PSH LIMITED'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 (2024–2024)

Cash in Bank

£1.28M

Net Assets

£762.07k

Total Liabilities

£3.77M

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 100 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 2023100£1.00m£10k

Officers

Officers

8 active 1 resigned
Status
Caera PirieSecretaryUnknownUnknown18 Jan 2024Active
Carl Peter CromptonDirectorBritishUnited Kingdom5221 Apr 2023Active
Charles William Nepean CrewdsonDirectorBritishUnited Kingdom6121 Apr 2023Active
Charles William Nepean CrewdsonDirectorBritishEngland6121 Apr 2023Active
Neil LannenDirectorScottishUnited Kingdom578 Dec 2023Active
Nicholas O'neillDirectorBritishScotland4012 Aug 2024Active
Robert Henry Moffett ChaplinDirectorBritishUnited Kingdom628 Dec 2023Active
Ross TurbetDirectorBritishUnited Kingdom418 Dec 2023Active

Shareholders

Shareholders (2)

Sse Generation Limited
50.0%
10023 Apr 2024
Fearna Storage Limited
50.0%
10023 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fearna Storage Limited

United Kingdom

Active
Notified 21 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sse Generation Limited

United Kingdom

Active
Notified 8 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FEARNA STORAGE LIMITED united kingdom
SSE GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSE RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSE PLC united kingdom
FEARNA PSH LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersChange to director Mr Robert Henry Moffett Chaplin on 2025-10-28View(2 pages)
29 Oct 2025OfficersChange to director Mr Robert Henry Moffett Chaplin on 2025-10-28View(2 pages)
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updatesView(3 pages)
3 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
2 Sept 2024OfficersTermination of Stephanie Ulrika Brown as director on 2024-08-12View(1 page)
29 Oct 2025 Officers

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

29 Oct 2025 Officers

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

2 Sept 2024 Officers

Termination of Stephanie Ulrika Brown as director on 2024-08-12

Recent Activity

Latest Activity

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

3 months ago on 29 Oct 2025

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-04-20 with no updates

10 months ago on 21 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 3 Feb 2025

Termination of Stephanie Ulrika Brown as director on 2024-08-12

1 years ago on 2 Sept 2024