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The Barkantine Heat And Power Company Limited

The Barkantine Heat And Power Company Limited is an active company incorporated on 11 January 1999 with the registered office located in Staines-upon-Thames, Surrey. The Barkantine Heat And Power Company Limited was registered 26 years ago.
Status
Active
Active since 24 years ago
Company No
03693914
Private limited company
Age
26 years
Incorporated 11 January 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about The Barkantine Heat And Power Company Limited
Contact
Address
Twenty 4th Floor
20 Kingston Road
Staines Upon Thames
TW18 4LG
United Kingdom
Same address for the past 6 years
Telephone
07875112150
Email
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
2
David Tomblin
Director • Director • Chief Financial Officer • British • Lives in England • Born in May 1976
Gautier Louis Andre Jacob
Director • Chief Executive Officer • French • Lives in England • Born in May 1974
Jonathan Philip Kershaw
Director • British • Lives in UK • Born in Jul 1973
Michael Andrew Booth
Director • British • Lives in UK • Born in Sep 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dalkia Energy Services Limited
Gautier Louis Andre Jacob, Michael Andrew Booth, and 2 more are mutual people.
Active
DK Low Carbon Solutions Limited
Gautier Louis Andre Jacob, Michael Andrew Booth, and 2 more are mutual people.
Active
Dalkia Group Limited
Gautier Louis Andre Jacob, Michael Andrew Booth, and 1 more are mutual people.
Active
Dalkia Engineering Holding Limited
Gautier Louis Andre Jacob, Michael Andrew Booth, and 1 more are mutual people.
Active
Essci Technical Facilities Management Limited
Gautier Louis Andre Jacob, Michael Andrew Booth, and 1 more are mutual people.
Active
Dalkia UK Holding Limited
Gautier Louis Andre Jacob, Michael Andrew Booth, and 1 more are mutual people.
Active
Essci Ireland Limited
Gautier Louis Andre Jacob, Michael Andrew Booth, and 1 more are mutual people.
Active
Breathe Asset Management Services Limited
Gautier Louis Andre Jacob, Jonathan Philip Kershaw, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.48M
Increased by £448K (+22%)
Turnover
£4.33M
Increased by £990K (+30%)
Employees
Unreported
Same as previous period
Total Assets
£3.65M
Increased by £155K (+4%)
Total Liabilities
-£2.45M
Increased by £528K (+28%)
Net Assets
£1.21M
Decreased by £373K (-24%)
Debt Ratio (%)
67%
Increased by 12.12% (+22%)
See 10 Year Full Financials
Latest Activity
Edf Energy Services Limited (PSC) Details Changed
5 Months Ago on 1 Apr 2025
Mr David Tomblin Appointed
6 Months Ago on 1 Mar 2025
Michael Andrew Booth Resigned
8 Months Ago on 10 Jan 2025
Dk Low Carbon Solutions Limited (PSC) Details Changed
10 Months Ago on 23 Oct 2024
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 23 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Imtech Low Carbon Solutions Limited (PSC) Details Changed
1 Year 11 Months Ago on 3 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
Edf Energy Services Limited (PSC) Appointed
6 Years Ago on 29 Mar 2019
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Get Credit Report
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Documents
Change of details for Edf Energy Services Limited as a person with significant control on 1 April 2025
Submitted on 7 Apr 2025
Appointment of Mr David Tomblin as a director on 1 March 2025
Submitted on 10 Mar 2025
Termination of appointment of Michael Andrew Booth as a director on 10 January 2025
Submitted on 14 Jan 2025
Change of details for Dk Low Carbon Solutions Limited as a person with significant control on 23 October 2024
Submitted on 25 Oct 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 4 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 23 Jul 2024
Confirmation statement made on 30 September 2023 with updates
Submitted on 10 Oct 2023
Change of details for Imtech Low Carbon Solutions Limited as a person with significant control on 3 October 2023
Submitted on 3 Oct 2023
Notification of Edf Energy Services Limited as a person with significant control on 29 March 2019
Submitted on 10 Aug 2023
Full accounts made up to 31 December 2022
Submitted on 28 Jul 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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