Ep Lynemouth Power Limited
Ep Lynemouth Power Limited is an active company incorporated on 30 November 2011 with the registered office located in Ashington, Northumberland. Ep Lynemouth Power Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07866585
Private limited company
Age
13 years
Incorporated 30 November 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 6 May 2025 (4 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (8 months remaining)
Last change occurred 8 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 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Tarloke Singh Bains is a mutual person.
Active
Brands
Lynemouth Power is a UK power station that has converted to biomass electricity production.
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
£19.54M
Decreased by £22.06M (-53%)
Turnover
£528.86M
Decreased by £121.65M (-19%)
Employees
158
Increased by 10 (+7%)
Total Assets
£408.61M
Increased by £37.45M (+10%)
Total Liabilities
-£161.36M
Decreased by £44.37M (-22%)
Net Assets
£247.25M
Increased by £81.82M (+49%)
Debt Ratio (%)
39%
Decreased by 15.94% (-29%)
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Repayment History
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