LYNEMOUTH POWER LIMITED

Active - Accounts Filed

General Information

NAME
LYNEMOUTH POWER LIMITED

COMPANY NUMBER
07866585

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
35110 - Production of electricity

INCORPORATION DATE
30/11/2011 (12 years and 11 months old)

WEBSITE
www.lynemouthpower.com

CONFIRMATION STATEMENT MADE UP TO
06/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
30/11/2011 04/12/2012
CUREN LIMITED

REGISTERED ADDRESS

LYNEMOUTH POWER STATION, ASHINGTON
NORTHUMBERLAND
NE63 9NW

Telephone: 01670844400
TPS: No

TRADING ADDRESSES

Lynemouth Power Station
Woodhorn Village
Ashington
Northumberland
NE63 9NW

Telephone: 844400

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£19.5M

53.04%

NET WORTH

£247.3M

49.46%

TOTAL LIABILITIES

£83.7M

31.46%

NET ASSETS

£247.3M

49.46%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EP UK INVESTMENTS LTD	Active - Accounts Filed	View Report
LYNEMOUTH POWER LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Accounts filed
Date: 15/06/2024	Event: New Confirmation Statement filed
Date: 19/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LYNEMOUTH POWER LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about LYNEMOUTH POWER LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about LYNEMOUTH POWER LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£19.5M

53.04%

NET WORTH

£247.3M

49.46%

TOTAL LIABILITIES

£83.7M

31.46%

NET ASSETS

£247.3M

49.46%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EP UK INVESTMENTS LTD	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jonathan Paul Scott 20/12/2012 - Present (11 years and 11 months) Born in May 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Tarloke Singh Bains 04/01/2016 - Present (8 years and 10 months) Born in Jul 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 18 Past: 3	View Report
Jan Pringl 04/01/2016 - Present (8 years and 10 months) Born in Apr 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Thomas Joseph Wright 04/02/2021 - Present (3 years and 9 months) Born in Nov 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
James Roger Corte 03/05/2023 - Present (1 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
EP INVESTMENT SARL	N/A	N/A
ENERGETICKY A PRUMYSLOVY HOLDING AS	N/A	N/A
ABS PROPERTY LIMITED	N/A	N/A
EP POWER EUROPE AS	N/A	N/A
EP UK INVESTMENTS LTD	Active - Accounts Filed	View Report
EGGBOROUGH POWER LIMITED	Active - Accounts Filed	View Report
EP KILROOT LIMITED	Active - Accounts Filed	View Report
EP LANGAGE LIMITED	Active - Accounts Filed	View Report
EP SHB LIMITED	Active - Accounts Filed	View Report
HUMBERLAND LIMITED	Non-Trading	View Report
EP UK FINANCE LIMITED	Active - Accounts Filed	View Report
EP UK POWER DEVELOPMENT LTD	Non-Trading	View Report
EP WASTE MANAGEMENT LIMITED	Non-Trading	View Report
LYNEMOUTH POWER LIMITED	Active - Accounts Filed	View Report
RVA GROUP LIMITED	Active - Accounts Filed	View Report
RVA CONSULTING ENGINEERS LIMITED	Active - Accounts Filed	View Report
RVA ENGINEERING SOLUTIONS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Accounts filed
Date: 15/06/2024	Event: New Confirmation Statement filed
Date: 19/10/2023	Event: New Accounts filed
Date: 24/05/2023	Event: New Confirmation Statement filed
Date: 05/05/2023	Event: New Company Secretary James Roger Corte (930859733) Appointed
Date: 14/04/2023	Event: James Peter Chiodini (927527886) has left the board
Date: 19/01/2023	Event: Fiona Margaret MacLeod (928315991) has left the board
Date: 15/10/2022	Event: New Accounts filed
Date: 15/10/2022	Event: New Confirmation Statement filed
Date: 17/05/2021	Event: New Board Member Fiona Margaret MacLeod (928315991) Appointed
Date: 12/05/2021	Event: New Confirmation Statement filed
Date: 09/02/2021	Event: New Board Member Thomas Joseph Wright (927937168) Appointed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 14/10/2020	Event: New Company Secretary James Peter Chiodini (927527886) Appointed
Date: 03/10/2020	Event: New Accounts filed
Date: 12/08/2020	Event: New Confirmation Statement filed
Date: 28/05/2020	Event: John Marcus Nettelton (920398388) has left the board
Date: 31/08/2019	Event: New Accounts filed
Date: 26/06/2019	Event: New Confirmation Statement filed
Date: 11/10/2018	Event: New Accounts filed
Date: 27/06/2018	Event: New Confirmation Statement filed
Date: 14/10/2017	Event: New Accounts filed
Date: 13/10/2017	Event: New Board Member Carl Andrew Hopper (923886749) Appointed
Date: 15/08/2017	Event: Jan Springl (919425380) has left the board
Date: 30/06/2017	Event: Andrew Neil O'Hara (913806529) has left the board
Date: 29/06/2017	Event: New Annual Return filed
Date: 22/12/2016	Event: New Board Member Jan Springl (919425380) Appointed
Date: 18/10/2016	Event: Change in Reg. Office
Date: 11/10/2016	Event: New Accounts filed
Date: 24/07/2016	Event: New Annual Return filed
Date: 15/07/2016	Event: Jan Springl (919425380) has left the board
Date: 13/05/2016	Event: Vaun Campbell (913699835) has left the board
Date: 13/04/2016	Event: Jan Springl (920671570) has left the board
Date: 13/04/2016	Event: New Board Member Jan Springl (919425380) Appointed
Date: 06/04/2016	Event: New Board Member Jan Springl (920671570) Appointed
Date: 29/01/2016	Event: New Board Member Andrew Neil O'Hara (913806529) Appointed
Date: 29/01/2016	Event: New Board Member Andrew Neil O'Hara (913806529) Appointed
Date: 29/01/2016	Event: Andrew Neil O'Hara (920398218) has left the board
Date: 29/01/2016	Event: Andrew Neil O'Hara (920398218) has left the board
Date: 14/01/2016	Event: Change in Reg. Office
Date: 12/01/2016	Event: Michael William Maxwell Rees (916496586) has left the board
Date: 12/01/2016	Event: Change in Reg. Office
Date: 12/01/2016	Event: New Board Member Andrew Neil O'Hara (920398218) Appointed
Date: 12/01/2016	Event: New Board Member Tarloke Singh Bains (920398324) Appointed
Date: 12/01/2016	Event: New Company Secretary Marcus Nettleton (920398388) Appointed
Date: 12/01/2016	Event: Catherine Wainwright (916496583) has left the board
Date: 12/01/2016	Event: New Board Member Jan Pringl (920398274) Appointed
Date: 12/01/2016	Event: Ulrich Schorn (918803173) has left the board
Date: 06/01/2016	Event: Eric Winthrop Shaw (916496585) has left the board
Date: 22/12/2015	Event: New Accounts filed

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LYNEMOUTH POWER LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£19.5M

£247.3M

£83.7M

£247.3M

People Overview

4

11

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£19.5M

£247.3M

£83.7M

£247.3M

Accounts

People Overview

4

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™