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CNG Fuels Ltd

CNG Fuels Ltd is an active company incorporated on 22 October 2014 with the registered office located in Wokingham, Berkshire. CNG Fuels Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09274291
Private limited company
Age
11 years
Incorporated 22 October 2014
Size
Unreported
Confirmation
Submitted
Dated 3 October 2025 (2 months ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year remaining)
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Contact Update Details
Address
C/O Flb Accountants Llp 1010 Eskdale Road
Winnersh Triangle
Wokingham
RG41 5TS
United Kingdom
Address changed on 14 Sep 2023 (2 years 2 months ago)
Previous address was 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom
Telephone
07971541000
Email
Unreported
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People
Officers
6
Shareholders
4
Controllers (PSC)
2
Philip Eystein Fjeld
Director • Norwegian • Lives in England • Born in Feb 1975
Christopher James Tanner
Director • British • Lives in England • Born in Nov 1972
Samuel Jack Matthews
Director • British • Lives in England • Born in Sep 1988
Imran Mohammed Hussain
Director • British • Lives in England • Born in Mar 1986
Baden Jerome Gowrie-Smith
Director • Australian • Lives in Spain • Born in Jul 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
CNG Foresight Limited
Christopher James Tanner, Philip Eystein Fjeld, and 2 more are mutual people.
Active
Renewable Transport Fuel Services Limited
Christopher James Tanner, Philip Eystein Fjeld, and 1 more are mutual people.
Active
Bio Collectors Limited
Stefania Trivellato and Samuel Jack Matthews are mutual people.
Active
Bio Collectors Holdings Limited
Stefania Trivellato and Samuel Jack Matthews are mutual people.
Active
Riverside Bio Limited
Stefania Trivellato and Samuel Jack Matthews are mutual people.
Active
Riverside Ad Limited
Stefania Trivellato and Samuel Jack Matthews are mutual people.
Active
CNG Crewe Ltd
Philip Eystein Fjeld and Baden Jerome Gowrie-Smith are mutual people.
Active
CNG Leyland Limited
Philip Eystein Fjeld and Baden Jerome Gowrie-Smith are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.69M
Increased by £1.1M (+69%)
Turnover
£124.03M
Increased by £25.12M (+25%)
Employees
87
Increased by 7 (+9%)
Total Assets
£39.52M
Decreased by £2.78M (-7%)
Total Liabilities
-£75.65M
Increased by £17.14M (+29%)
Net Assets
-£36.13M
Decreased by £19.92M (+123%)
Debt Ratio (%)
191%
Increased by 53.11% (+38%)
See 10 Year Full Financials
Latest Activity
Mr Samuel Jack Matthews Appointed
6 Days Ago on 1 Dec 2025
Stefania Trivellato Resigned
6 Days Ago on 1 Dec 2025
New Charge Registered
1 Month Ago on 24 Oct 2025
New Charge Registered
1 Month Ago on 24 Oct 2025
Confirmation Submitted
1 Month Ago on 20 Oct 2025
Group Accounts Submitted
3 Months Ago on 4 Sep 2025
Charge Satisfied
4 Months Ago on 4 Aug 2025
Refuels N.V. (PSC) Details Changed
8 Months Ago on 11 Apr 2025
Cng Foresight Holding Limited (PSC) Details Changed
8 Months Ago on 11 Apr 2025
Refuels N.V. (PSC) Details Changed
8 Months Ago on 11 Apr 2025
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Documents
Appointment of Mr Samuel Jack Matthews as a director on 1 December 2025
Submitted on 3 Dec 2025
Termination of appointment of Stefania Trivellato as a director on 1 December 2025
Submitted on 2 Dec 2025
Memorandum and Articles of Association
Submitted on 11 Nov 2025
Resolutions
Submitted on 11 Nov 2025
Registration of charge 092742910008, created on 24 October 2025
Submitted on 30 Oct 2025
Registration of charge 092742910007, created on 24 October 2025
Submitted on 29 Oct 2025
Confirmation statement made on 3 October 2025 with updates
Submitted on 20 Oct 2025
Change of details for Refuels N.V. as a person with significant control on 11 April 2025
Submitted on 20 Oct 2025
Statement of capital following an allotment of shares on 7 October 2025
Submitted on 16 Oct 2025
Change of details for Cng Foresight Holding Limited as a person with significant control on 11 April 2025
Submitted on 16 Oct 2025
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Repayment History
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