CompanyTrack
R

REG KNOCKODHAR LIMITED

Active Edinburgh

Production of electricity

0 employees
Production of electricity
R

REG KNOCKODHAR LIMITED

Production of electricity

Founded 23 May 2017 Active Edinburgh, Scotland 0 employees
Production of electricity
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £4.05M £0.00 2024 year on year
Total assets £4.20M £275.85K 2024 year on year
Total Liabilities £149.21K £275.85K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Womble Bond Dickinson (Uk) Llp 2 Semple Street Edinburgh EH3 8BL Scotland

Credit Report

Discover REG KNOCKODHAR 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 (2021–2024)

Cash in Bank

£30.45k

Decreased by £23.78k (-44%)

Net Assets

£4.05M

Total Liabilities

£149.21k

Decreased by £275.85k (-65%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 5 (-56%)

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

1 Allotment 8 Shares £492k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20238£492k£62k

Officers

Officers

6 active 1 resigned
Status
Andrew Nicholas WhalleyDirectorBritishUnited Kingdom6123 May 2017Active
Arthur StephensDirectorIrishIreland5414 Jan 2019Active
David Edward CrockfordDirectorBritishUnited Kingdom5323 May 2017Active
Matthew Richard PartridgeDirectorBritishUnited Kingdom5423 May 2017Active
Simon Thomas WannopDirectorBritishUnited Kingdom4623 May 2017Active
Stephen BoothDirectorBritishUnited Kingdom6623 May 2017Active

Shareholders

Shareholders (2)

Reg Holdings Limited
83.3%
9011 Apr 2024
Esb Asset Development Uk Limited
16.7%
1811 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Esb Asset Development Uk Limited

United Kingdom

Active
Notified 19 Jul 2018
Nature of Control
  • Significant Influence Or Control

Reg Holdings Limited

United Kingdom

Active
Notified 23 May 2017
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

REG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESB ASSET DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent
ESB GROUP (UK) LIMITED united kingdom shares 75 to 100 percent
REG POWER MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GOVERNMENT OF IRELAND republic of ireland
REG KNOCKODHAR LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(4 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(18 pages)
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with updatesView(5 pages)
3 Apr 2024AccountsAnnual accounts made up to 2023-06-30View(18 pages)
7 Jul 2023ResolutionResolutionsView(3 pages)
8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

7 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with updates

3 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

7 Jul 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with updates

10 months ago on 8 Apr 2025

Annual accounts made up to 2024-06-30

10 months ago on 7 Apr 2025

Confirmation statement made on 2024-03-31 with updates

1 years ago on 11 Apr 2024

Annual accounts made up to 2023-06-30

1 years ago on 3 Apr 2024

Resolutions

2 years ago on 7 Jul 2023