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Calenergy Resources Limited

Calenergy Resources Limited is an active company incorporated on 12 August 2002 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Calenergy Resources Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04508881
Private limited company
Age
23 years
Incorporated 12 August 2002
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 12 August 2025 (25 days ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Lloyds Court
78 Grey Street
Newcastle Upon Tyne
NE1 6AF
Same address for the past 20 years
Telephone
0800668877
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • President & Chief Executive Officer • British • Lives in England • Born in Oct 1968
Director • Accountant • British • Lives in UK • Born in Aug 1985
Director • Lawyer • British • Lives in England • Born in Jan 1985
Calenergy Gas (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Northern Transport Finance Limited
Dr Philip Antony Jones, Thomas Hugh France, and 1 more are mutual people.
Active
Yorkshire Electricity Group Plc
Dr Philip Antony Jones, Thomas Hugh France, and 1 more are mutual people.
Active
Northern Electric Properties Limited
Dr Philip Antony Jones, Thomas Hugh France, and 1 more are mutual people.
Active
Calenergy Gas (Holdings) Limited
Dr Philip Antony Jones, Thomas Hugh France, and 1 more are mutual people.
Active
Northern Powergrid (Northeast) Plc
Dr Philip Antony Jones, Thomas Hugh France, and 1 more are mutual people.
Active
Integrated Utility Services Limited
Dr Philip Antony Jones, Thomas Hugh France, and 1 more are mutual people.
Active
Northern Electric Finance Plc
Dr Philip Antony Jones, Thomas Hugh France, and 1 more are mutual people.
Active
Yorkshire Power Group Limited
Dr Philip Antony Jones, Thomas Hugh France, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£129K
Increased by £71K (+122%)
Turnover
£1.52M
Increased by £1.52M (%)
Employees
11
Increased by 2 (+22%)
Total Assets
£368.06M
Decreased by £127.52M (-26%)
Total Liabilities
-£416.77M
Decreased by £8.34M (-2%)
Net Assets
-£48.71M
Decreased by £119.18M (-169%)
Debt Ratio (%)
113%
Increased by 27.45% (+32%)
Latest Activity
Confirmation Submitted
24 Days Ago on 13 Aug 2025
Full Accounts Submitted
10 Months Ago on 12 Oct 2024
Confirmation Submitted
1 Year Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 12 Oct 2023
Confirmation Submitted
2 Years Ago on 14 Aug 2023
Confirmation Submitted
3 Years Ago on 12 Aug 2022
Full Accounts Submitted
3 Years Ago on 26 Jul 2022
Mr Alexander Patrick Jones Appointed
3 Years Ago on 14 Apr 2022
Stephen John Lockwood Resigned
3 Years Ago on 14 Apr 2022
Confirmation Submitted
4 Years Ago on 12 Aug 2021
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Documents
Confirmation statement made on 12 August 2025 with no updates
Submitted on 13 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Confirmation statement made on 12 August 2024 with no updates
Submitted on 12 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 12 Oct 2023
Confirmation statement made on 12 August 2023 with updates
Submitted on 14 Aug 2023
Resolutions
Submitted on 16 Sep 2022
Resolutions
Submitted on 13 Sep 2022
Statement of capital following an allotment of shares on 1 September 2022
Submitted on 6 Sep 2022
Confirmation statement made on 12 August 2022 with no updates
Submitted on 12 Aug 2022
Full accounts made up to 31 December 2021
Submitted on 26 Jul 2022
Repayment History
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