Deepbridge Renewable Energy (2) Limited in Chester, CH4 9QN

Description

Data updated on: 01-11-2023

This enterprise known as Deepbridge Renewable Energy (2) was founded on 2014-06-18 as a Private Limited Company. The firm's headquarters can be gotten hold of in Chester on Deepbridge House Honeycomb East, Chester Business Park. Should you have to contact this company by post, its postal code is CH4 9QN. The company reg. no. for Deepbridge Renewable Energy (2) Limited is 09091352. The firm's declared SIC number is 35110 and their NACE code stands for Production of electricity. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-09-12.

There seems to be a group of two directors supervising the limited company at the moment, namely Kieran O. and Ian W. who have been utilizing the directors assignments since June 2014. What is more, the director's assignments are aided with by a secretary - Gareth G., who was appointed by the following limited company 10 years ago.

Ian W. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 442 002	3 327 853

Balance Sheet
Cash Bank On Hand			118 133	32 531	9 214	215 023	41 743	19 301
Current Assets	2 336 223	855 491	448 643	283 895	214 215	270 024	103 838	30 598
Debtors	102 428	769 767	330 510	251 364	205 001	55 001	62 095	11 297
Other Debtors			330 510	251 364	205 001	55 001	62 095	11 297
Property Plant Equipment			1 854 380	1 896 242	1 858 833	1 699 214	1 849 838	1 759 865
Cash Bank In Hand	2 233 795	85 724
Net Assets Liabilities Including Pension Asset Liability	3 442 002	3 327 853
Tangible Fixed Assets		1 420 000

Capital & Reserves
Called Up Share Capital	3 986 400	3 986 400
Profit Loss Account Reserve	-544 398	-658 547
Shareholder Funds	3 442 002	3 327 853

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors			453 324	514 502	590 803	778 426	1 063 526	1 062 637
Fixed Assets	1 150 000	2 570 000	3 004 380	3 046 242	2 983 833	2 849 214	2 999 838	2 909 865
Investments Fixed Assets	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Net Assets Liabilities Subsidiaries					1 052 060	1 083 878
Net Current Assets Liabilities	2 292 002	757 853	-4 681	-230 382	-376 588	-508 402	-959 688	-1 032 039
Other Creditors			271 028	430 538	590 323	750 408	1 048 206	1 062 637
Other Disposals Property Plant Equipment				1 875 000	50 000	250 000		215 950
Other Investments Other Than Loans				1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Other Taxation Social Security Payable					480	13 342
Percentage Class Share Held In Subsidiary					90	90
Profit Loss Subsidiaries				38 588	14 011	31 818
Property Plant Equipment Gross Cost			1 854 380	1 896 242	1 833 833	1 699 214	1 849 838	1 759 865
Total Additions Including From Business Combinations Property Plant Equipment				1 916 862	12 591	115 381	150 623	125 978
Total Assets Less Current Liabilities	3 442 002	3 327 853	2 999 699	2 815 860	2 607 245	2 340 812	2 040 150	1 877 826
Trade Creditors Trade Payables			182 296	83 739		14 676	15 320
Creditors Due Within One Year	44 221	97 638
Number Shares Allotted	500 000	500 000
Par Value Share	0	0
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		1 420 000
Tangible Fixed Assets Cost Or Valuation		1 420 000

Company staff

Kieran O.

Role: Director

Appointed: 18 June 2014

Latest update: 24 January 2024

Ian W.

Role: Director

Appointed: 18 June 2014

Latest update: 24 January 2024

Gareth G.

Role: Secretary

Appointed: 18 June 2014

Latest update: 24 January 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Deepbridge Renewable Energy (2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran O.

Ian W.

Gareth G.

People with significant control

Ian W.

Accounts Documents

Company filings

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