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Cypress District Energy Limited

Cypress District Energy Limited is an active company incorporated on 17 February 2023 with the registered office located in Bromley, Greater London. Cypress District Energy Limited was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14671447
Private limited company
Age
2 years 6 months
Incorporated 17 February 2023
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Cypress District Energy Limited
Contact
Address
Old Town Hall Anumerate Office 2.05
30 Tweedy Road
Bromley
BR1 3FE
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Ritesh Ramji
Director • British • Lives in UK • Born in Jan 1986
James Peter Alexander Birse
Director • None Supplied • British • Lives in UK • Born in Apr 1971
Mr Tom Goossens
Director • Dutch • Lives in Netherlands • Born in Dec 1981
Helen Mary Murphy
Director • Irish • Lives in UK • Born in Apr 1981
Mr Ishu Prashant Santchurn
Director • Investment Management • British • Lives in England • Born in May 1990
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cypress District Energy Holdco Limited
Helen Mary Murphy, Ritesh Ramji, and 6 more are mutual people.
Active
Hemiko Limited
Helen Mary Murphy, Ritesh Ramji, and 5 more are mutual people.
Active
Cypress UK Holdco (UK) Limited
Helen Mary Murphy, Ritesh Ramji, and 2 more are mutual people.
Active
Poolbeg Investments Limited
Helen Mary Murphy and D&M Financial Services (UK) Ltd are mutual people.
Active
Dif (LSE Glengall Road) Holdco Limited
Helen Mary Murphy and Ritesh Ramji are mutual people.
Active
Cypress Project Holdco Limited
Helen Mary Murphy and James Peter Alexander Birse are mutual people.
Active
Worthing Heat Network Limited
James Peter Alexander Birse and David Henry Jardine-Paterson are mutual people.
Active
Worthing Esco Limited
James Peter Alexander Birse and David Henry Jardine-Paterson are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£9.09M
Decreased by £6.92M (-43%)
Turnover
£20.3M
Increased by £20.3M (%)
Employees
133
Increased by 133 (%)
Total Assets
£77.38M
Increased by £14.88M (+24%)
Total Liabilities
-£52.35M
Increased by £29.53M (+129%)
Net Assets
£25.03M
Decreased by £14.65M (-37%)
Debt Ratio (%)
68%
Increased by 31.14% (+85%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Group Accounts Submitted
8 Months Ago on 28 Dec 2024
Group Accounts Submitted
1 Year 7 Months Ago on 16 Jan 2024
Mr Tom Goossens Appointed
1 Year 8 Months Ago on 9 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Accounting Period Shortened
1 Year 8 Months Ago on 21 Dec 2023
Mr James Peter Alexander Birse Appointed
2 Years 2 Months Ago on 6 Jul 2023
Mr Toby Herchard Mounsey-Heysham Appointed
2 Years 2 Months Ago on 6 Jul 2023
Mr David Henry Jardine-Paterson Appointed
2 Years 2 Months Ago on 6 Jul 2023
Ishu Prashant Santchurn Appointed
2 Years 5 Months Ago on 31 Mar 2023
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Get Credit Report
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Documents
Confirmation statement made on 9 January 2025 with no updates
Submitted on 9 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 28 Dec 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 16 Jan 2024
Confirmation statement made on 9 January 2024 with updates
Submitted on 9 Jan 2024
Appointment of Mr Tom Goossens as a director on 9 January 2024
Submitted on 9 Jan 2024
Previous accounting period shortened from 31 March 2024 to 31 March 2023
Submitted on 21 Dec 2023
Appointment of Mr David Henry Jardine-Paterson as a director on 6 July 2023
Submitted on 5 Oct 2023
Appointment of Mr Toby Herchard Mounsey-Heysham as a director on 6 July 2023
Submitted on 5 Oct 2023
Appointment of Mr James Peter Alexander Birse as a director on 6 July 2023
Submitted on 5 Oct 2023
Sub-division of shares on 31 March 2023
Submitted on 21 Apr 2023
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Repayment History
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