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Heath Farm Energy Limited

Heath Farm Energy Limited is an active company incorporated on 20 January 2015 with the registered office located in Guildford, Surrey. Heath Farm Energy Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09397056
Private limited company
Age
10 years
Incorporated 20 January 2015
Size
Unreported
Confirmation
Submitted
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Mar 2024 (1 year 3 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
10-12 Frederick Sanger Road
Guildford
Surrey
GU2 7YD
United Kingdom
Address changed on 9 Apr 2024 (1 year 6 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in UK • Born in Jun 1974
Director • British • Lives in UK • Born in Sep 1972
Director • German • Lives in UK • Born in Apr 1974
Future Biogas Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Future Biogas Limited
Philipp Hagen Lukas, Colin Paul Mills, and 1 more are mutual people.
Active
Ridge Road Energy Limited
Philipp Hagen Lukas, Colin Paul Mills, and 1 more are mutual people.
Active
Future Biogas Systems Ltd
Philipp Hagen Lukas, Colin Paul Mills, and 1 more are mutual people.
Active
Future Biogas Group Limited
Philipp Hagen Lukas, Colin Paul Mills, and 1 more are mutual people.
Active
Ironstone Energy Limited
Philipp Hagen Lukas, Colin Paul Mills, and 1 more are mutual people.
Active
Meridian Biogas Ltd
Philipp Hagen Lukas, Colin Paul Mills, and 1 more are mutual people.
Active
Riccall Renewables Limited
Philipp Hagen Lukas, Colin Paul Mills, and 1 more are mutual people.
Active
Bluestone Biogas Limited
Philipp Hagen Lukas, Colin Paul Mills, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£1.42M
Increased by £50K (+4%)
Turnover
£8.67M
Increased by £402K (+5%)
Employees
3
Same as previous period
Total Assets
£13.29M
Increased by £508K (+4%)
Total Liabilities
-£5.35M
Decreased by £570K (-10%)
Net Assets
£7.94M
Increased by £1.08M (+16%)
Debt Ratio (%)
40%
Decreased by 6.06% (-13%)
Latest Activity
Charge Satisfied
7 Months Ago on 6 Mar 2025
New Charge Registered
7 Months Ago on 3 Mar 2025
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Colin Paul Mills Resigned
11 Months Ago on 31 Oct 2024
Small Accounts Submitted
1 Year Ago on 7 Oct 2024
Registers Moved To Registered Address
1 Year 6 Months Ago on 9 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 11 Jan 2024
Accounting Period Extended
1 Year 10 Months Ago on 11 Dec 2023
Ian Shervell Resigned
1 Year 10 Months Ago on 30 Nov 2023
Charles William Grant Herriott Resigned
1 Year 10 Months Ago on 30 Nov 2023
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Documents
Satisfaction of charge 093970560005 in full
Submitted on 6 Mar 2025
Registration of charge 093970560006, created on 3 March 2025
Submitted on 4 Mar 2025
Confirmation statement made on 15 November 2024 with updates
Submitted on 15 Nov 2024
Termination of appointment of Colin Paul Mills as a director on 31 October 2024
Submitted on 11 Nov 2024
Accounts for a small company made up to 31 March 2024
Submitted on 7 Oct 2024
Register(s) moved to registered office address 10-12 Frederick Sanger Road Guildford Surrey GU2 7YD
Submitted on 9 Apr 2024
Memorandum and Articles of Association
Submitted on 18 Jan 2024
Resolutions
Submitted on 18 Jan 2024
Registration of charge 093970560005, created on 11 January 2024
Submitted on 11 Jan 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 11 Dec 2023
Repayment History
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