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Thameside Energy Recovery Facility Limited

Thameside Energy Recovery Facility Limited is an active company incorporated on 11 January 2018 with the registered office located in . Thameside Energy Recovery Facility Limited was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11144508
Private limited company
Age
7 years
Incorporated 11 January 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (9 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Ardley Erf
Middleton Stoney Road
Ardley
OX27 7AA
England
Address changed on 5 Sep 2024 (1 year 1 month ago)
Previous address was Ardley Erf Middleton Stoney Road Ardley Bicester OX27 7AA England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Thameside Energy Recovery Facility Holdco Limited
PSC • PSC
Director • Engineer • Irish • Lives in Ireland • Born in Feb 1979
Director • Commercial Director • British • Lives in England • Born in Dec 1969
Director • Commercial Director • British • Lives in UK • Born in Oct 1963
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Westfield Energy Recovery Limited
Richard Belfield and Jonathan Paul Heneghan are mutual people.
Active
Werl Holdings Limited
Richard Belfield and Jonathan Paul Heneghan are mutual people.
Active
Knottingley Power Limited
Paul Lennon is a mutual person.
Active
Ineos Runcorn (TPS) Holdings Limited
Richard Belfield is a mutual person.
Active
Ineos Runcorn (TPS) Limited
Richard Belfield is a mutual person.
Active
Viridor Energy (Developments) Limited
Jonathan Paul Heneghan is a mutual person.
Active
Viridor Tees Valley Limited
Jonathan Paul Heneghan is a mutual person.
Active
Viridor Energy (Developments One) Limited
Jonathan Paul Heneghan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£47.74M
Increased by £1.92M (+4%)
Total Liabilities
-£3.42M
Increased by £1.92M (+128%)
Net Assets
£44.32M
Same as previous period
Debt Ratio (%)
7%
Increased by 3.9% (+119%)
Latest Activity
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Subsidiary Accounts Submitted
10 Months Ago on 13 Dec 2024
New Charge Registered
11 Months Ago on 23 Nov 2024
Paul Lennon Resigned
11 Months Ago on 22 Nov 2024
New Charge Registered
11 Months Ago on 21 Nov 2024
Thameside Energy Recovery Facility Holdco Limited (PSC) Appointed
11 Months Ago on 21 Nov 2024
Viridor Energy (Developments Two) Limited (PSC) Resigned
11 Months Ago on 21 Nov 2024
Esb Asset Development Uk Limited (PSC) Resigned
11 Months Ago on 21 Nov 2024
Registered Address Changed
1 Year 1 Month Ago on 5 Sep 2024
Registered Address Changed
1 Year 6 Months Ago on 13 Apr 2024
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Documents
Second filing of Confirmation Statement dated 4 January 2025
Submitted on 27 Feb 2025
Confirmation statement made on 4 January 2025 with updates
Submitted on 6 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 13 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 13 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 13 Dec 2024
Second filing for the notification of Thameside Energy Recovery Facility Holdco Limited as a person with significant control
Submitted on 3 Dec 2024
Second filing for the cessation of Viridor Energy (Developments Two) Limited as a person with significant control
Submitted on 3 Dec 2024
Second filing for the cessation of Esb Asset Development Uk Limited as a person with significant control
Submitted on 3 Dec 2024
Registration of charge 111445080002, created on 21 November 2024
Submitted on 28 Nov 2024
Repayment History
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