Calenergy Infrastructure Limited
Calenergy Infrastructure Limited is an active company incorporated on 13 May 2011 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Calenergy Infrastructure Limited was registered 14 years ago.
Status
Active
Active since 7 years ago
Company No
07632910
Private limited company
Age
14 years
Incorporated 13 May 2011
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (3 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 4 years 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Hugh France, Rupert Julian Newall, and 2 more are mutual people.
Active
Thomas Hugh France is a mutual person.
Active
Thomas Hugh France is a mutual person.
Active
Thomas Hugh France is a mutual person.
Active
Thomas Hugh France is a mutual person.
Active
Thomas Hugh France is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£1.22M
Decreased by £230K (-16%)
Employees
3
Increased by 3 (%)
Total Assets
£37.01M
Decreased by £2.87M (-7%)
Total Liabilities
-£43.4M
Decreased by £890K (-2%)
Net Assets
-£6.38M
Decreased by £1.98M (+45%)
Debt Ratio (%)
117%
Increased by 6.21% (+6%)
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Repayment History
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