Cenergist Limited
Cenergist Limited is a in administration company incorporated on 24 August 2012 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Cenergist Limited was registered 13 years ago.
Status
In Administration
In administration since 2 months ago
Company No
08191364
Private limited company
Age
13 years
Incorporated 24 August 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 October 2024 (1 year ago)
Next confirmation dated 7 October 2025
Was due on 21 October 2025 (2 days ago)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (7 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mitesh Dhanak and James Lamb are mutual people.
Active
Mitesh Dhanak and Iain Stuart Richardson are mutual people.
Active
Iain Stuart Richardson is a mutual person.
Active
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
James Lamb is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£6.12M
Increased by £3.52M (+135%)
Turnover
£50.51M
Decreased by £2.03M (-4%)
Employees
155
Increased by 46 (+42%)
Total Assets
£47.78M
Increased by £10.69M (+29%)
Total Liabilities
-£38.65M
Increased by £14.68M (+61%)
Net Assets
£9.12M
Decreased by £3.99M (-30%)
Debt Ratio (%)
81%
Increased by 16.26% (+25%)
Get Credit Report
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Repayment History
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