CompanyTrack
E

EDEN ESTUARY ENERGY LIMITED

Active St. Andrews

Production of electricity

0 employees
Production of electricity
E

EDEN ESTUARY ENERGY LIMITED

Production of electricity

Founded 1 Apr 2014 Active St. Andrews, Scotland 0 employees
Production of electricity
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £19.04M £181.22K 2024 year on year
Total assets £19.62M £133.93K 2024 year on year
Total Liabilities £574.24K £47.30K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Walter Bower House Main Street Guardbridge St. Andrews KY16 0US Scotland

Credit Report

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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 (2015–2024)

Cash in Bank

£2.75M

Increased by £527.58k (+24%)

Net Assets

£19.04M

Decreased by £181.22k (-1%)

Total Liabilities

£574.24k

Increased by £47.30k (+9%)

Turnover

£3.54M

Increased by £144.72k (+4%)

Employees

N/A

Debt Ratio

3%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,495,805 Shares £9.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 20228,495,805£8.50m£1
31 Jan 20171,000,000£1.00m£1

Officers

Officers

3 active
Status
Andrew Darren GoorDirectorBritishScotland571 Apr 2014Active
Derek Alexander WatsonDirectorBritishScotland551 Apr 2014Active
Michael John GettinbySecretaryUnknownUnknown31 May 2024Active

Shareholders

Shareholders (1)

St Andrews Innovation Limited
100.0%
8,496,8065 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrews Innovation Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ST ANDREWS INNOVATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNIVERSITY OFANDREWS united kingdom
EDEN ESTUARY ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updatesView(3 pages)
13 Mar 2025AccountsAnnual accounts filedView(41 pages)
13 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/24View(1 page)
13 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/07/24View(3 pages)
13 Mar 2025AccountsAnnual accounts made up to 2024-07-31View(12 pages)
3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

13 Mar 2025 Accounts

Annual accounts filed

13 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/24

13 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/24

13 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-01 with no updates

10 months ago on 3 Apr 2025

Annual accounts filed

11 months ago on 13 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 31/07/24

11 months ago on 13 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 31/07/24

11 months ago on 13 Mar 2025

Annual accounts made up to 2024-07-31

11 months ago on 13 Mar 2025