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Energi Generation Ltd

Energi Generation Ltd is an active company incorporated on 13 May 2015 with the registered office located in Lytham St. Annes, Lancashire. Energi Generation Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09589366
Private limited company
Age
10 years
Incorporated 13 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (4 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
14 Beechwood Close
Lytham
FY8 4BF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1968
Director • British • Lives in UK • Born in Jul 1960
Director • United Kingdom • Lives in England • Born in Aug 1963
Mr Dean Michael Andrew St John
PSC • British • Lives in UK • Born in Jul 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Energi Generation 2 Ltd
Roger Ian Dickinson and Dean Michael Andrew St John are mutual people.
Active
Energi Generation 5 Ltd
Roger Ian Dickinson and Dean Michael Andrew St John are mutual people.
Active
Energi Generation 3 Ltd
Roger Ian Dickinson and Dean Michael Andrew St John are mutual people.
Active
Energi Generation 4 Ltd
Roger Ian Dickinson and Dean Michael Andrew St John are mutual people.
Active
Energi Generation 6 Ltd
Roger Ian Dickinson and Dean Michael Andrew St John are mutual people.
Active
Energi Generation 8 Ltd
Roger Ian Dickinson and Dean Michael Andrew St John are mutual people.
Active
Infinis (Peel Road) Energy Storage Limited
Roger Ian Dickinson and Dean Michael Andrew St John are mutual people.
Active
Energi Generation 10 Ltd
Roger Ian Dickinson and Dean Michael Andrew St John are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£104.2K
Decreased by £147.15K (-59%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.33M
Increased by £48.05K (+4%)
Total Liabilities
-£3.32M
Increased by £559.4K (+20%)
Net Assets
-£1.99M
Decreased by £511.35K (+34%)
Debt Ratio (%)
250%
Increased by 34.28% (+16%)
Latest Activity
Confirmation Submitted
4 Months Ago on 17 May 2025
Charge Satisfied
6 Months Ago on 10 Mar 2025
Abridged Accounts Submitted
6 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 13 May 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Confirmation Submitted
2 Years 4 Months Ago on 16 May 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Kim Louise St John Resigned
2 Years 10 Months Ago on 26 Oct 2022
Confirmation Submitted
3 Years Ago on 17 May 2022
Abridged Accounts Submitted
4 Years Ago on 26 Aug 2021
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Documents
Confirmation statement made on 13 May 2025 with no updates
Submitted on 17 May 2025
Satisfaction of charge 095893660001 in full
Submitted on 10 Mar 2025
Unaudited abridged accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 13 May 2024 with no updates
Submitted on 13 May 2024
Unaudited abridged accounts made up to 31 May 2023
Submitted on 27 Feb 2024
Confirmation statement made on 13 May 2023 with no updates
Submitted on 16 May 2023
Unaudited abridged accounts made up to 31 May 2022
Submitted on 24 Feb 2023
Termination of appointment of Kim Louise St John as a director on 26 October 2022
Submitted on 26 Oct 2022
Confirmation statement made on 13 May 2022 with no updates
Submitted on 17 May 2022
Unaudited abridged accounts made up to 31 May 2021
Submitted on 26 Aug 2021
Repayment History
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