Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
D&E Renewables Ltd
- Incorporated
- 21 December 1987 (38 years)
- Previously known as
- D & E Turf Maintenance Limited (until 6 September 2010)D & E Solid Fuels Limited (until 9 December 1991)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- David Colin StephensonEdith Marion Eva Stephenson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- St Johns SchoolhouseCentral ParadeShildonDL4 1DL
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 2003 (23)
British
Born February 1985 (41)
Secretary
British
Director
British
Born May 1953 (73)
Stephenson, Edith Marion Eva
Director
British
Born January 1955 (71)
Officer history (2 former)
3 October 2025
13 September 2013
1 September 2012
1 March 2011
30 November 1999
Resigned Graham, Colin as Director
1 July 1996
Appointed Graham, Colin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1953 (73)
Edith Marion Eva Stephenson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1955 (71)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £90,140
- Cash
- £85,992
- Employees
- 7
- Debt Ratio
- 86%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £327,976 | £344,186 | £393,557 | £435,172 | £371,865 | £380,299 |
| Current Assets | £330,672 | £261,734 | £251,233 | £205,497 | £245,411 | £75,550 |
| Debtors | £134,325 | £131,068 | £117,286 | £45,287 | £116,353 | £22,069 |
| Cash | £85,992 | £51,916 | £49,697 | £69,710 | £41,241 | £9,731 |
| Creditors (< 1 year) | £500,070 | £445,028 | £310,639 | £227,643 | £174,722 | £147,051 |
| Creditors (> 1 year) | £3,597 | £14,081 | £74,628 | £93,210 | £117,525 | £37,923 |
| Net Current Assets | (£169,398) | (£183,294) | (£59,406) | (£22,146) | £70,689 | (£71,501) |
| Net Assets | £90,140 | £97,220 | £200,955 | £256,902 | £268,730 | £215,907 |
| Shareholder Funds | £90,140 | £97,220 | £200,955 | £256,902 | £268,730 | £215,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Previous accounting period shortened | |||
| 23 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 5 March 2026 | Replacement filing of Confirmation Statement | 14 July 2016 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 October 2025 | Appointment of a director |
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