64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,474,785 GBP2025-03-31
2,301,210 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
Fixed Assets
2,479,785 GBP2025-03-31
2,301,210 GBP2024-03-31
Debtors
Current
642,033 GBP2025-03-31
685,193 GBP2024-03-31
Cash at bank and in hand
170,519 GBP2025-03-31
106,271 GBP2024-03-31
Current Assets
812,552 GBP2025-03-31
791,464 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,222,932 GBP2025-03-31
Net Current Assets/Liabilities
-1,410,380 GBP2025-03-31
-1,097,183 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,405 GBP2025-03-31
1,204,027 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,126,001 GBP2024-03-31
Net Assets/Liabilities
-225,564 GBP2025-03-31
-134,352 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-225,764 GBP2025-03-31
-134,552 GBP2024-03-31
Equity
-225,564 GBP2025-03-31
-134,352 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,565,542 GBP2025-03-31
1,565,542 GBP2024-03-31
Plant and equipment
1,302,798 GBP2025-03-31
853,864 GBP2024-03-31
Motor vehicles
301,127 GBP2025-03-31
301,127 GBP2024-03-31
Office equipment
1,410 GBP2025-03-31
1,410 GBP2024-03-31
Computers
22,122 GBP2025-03-31
19,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,192,999 GBP2025-03-31
2,741,200 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,095 GBP2024-03-31
Motor vehicles
170,384 GBP2024-03-31
Office equipment
1,410 GBP2024-03-31
Computers
19,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
439,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,686 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
278,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,376 GBP2025-03-31
Motor vehicles
203,070 GBP2025-03-31
Office equipment
1,410 GBP2025-03-31
Computers
20,203 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,214 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,459,387 GBP2025-03-31
Plant and equipment
915,422 GBP2025-03-31
Motor vehicles
98,057 GBP2025-03-31
Computers
1,919 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
28,237 GBP2025-03-31
16,475 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
612,630 GBP2025-03-31
423,225 GBP2024-03-31
Other Debtors
Current
245,493 GBP2024-03-31
Prepayments/Accrued Income
Current
1,166 GBP2025-03-31
Bank Borrowings
Current
73,928 GBP2025-03-31
72,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,295 GBP2025-03-31
12,985 GBP2024-03-31
Amounts owed to group undertakings
Current
1,852,231 GBP2025-03-31
1,693,228 GBP2024-03-31
Taxation/Social Security Payable
Current
28,466 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
172,712 GBP2025-03-31
107,205 GBP2024-03-31
Other Creditors
Current
80,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
2,600 GBP2024-03-31
Creditors
Current
2,222,932 GBP2025-03-31
1,888,647 GBP2024-03-31
Bank Borrowings
Non-current
668,433 GBP2025-03-31
737,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
495,262 GBP2025-03-31
388,448 GBP2024-03-31
Creditors
Non-current
1,163,695 GBP2025-03-31
1,126,001 GBP2024-03-31
RENEWABLE GROUP UK (HOLDINGS) LTD
InfoFUTURE ASSET SOLUTIONS LTD - 2021-07-30
Registered number 104831452 Nest Road, Gateshead, Tyne And Wear NE10 0ES
PRIVATE LIMITED COMPANY incorporated on 2016-11-17 (9 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-04
CIF 0RENEWABLE GROUP UK (HOLDINGS) LTD
SRegistered number 10483145
2, Nest Road, Felling, Tyne And Wear, England, NE10 0ES
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 RENEWABLE GROUP UK (HOLDINGS) LTD
SRegistered number 10483145
2, Nest Road, Gateshead, Tyne And Wear, England, NE10 0ES
Limited Company in Companies House, England
CIF 2