Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Energy Cell Limited
- Incorporated
- 2 September 1996 (30 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Abigail Ruth Dobbs
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4th Floor The TerraceGrantham StreetLincolnLN2 1BD
Officers 4 active
Officer details are public data from the Companies House register.
Dobbs, Abigail Ruth
Director · Appointed 14 October 2025
British
Born December 1997 (28)
British
Born July 1964 (62)
British
Born January 1981 (45)
Brown, Jacqueline
Secretary · Appointed 17 April 2024
Officer history (12 former)
14 October 2025
Appointed Dobbs, Abigail Ruth as Director
13 May 2024
13 May 2024
13 May 2024
17 April 2024
Appointed Brown, Jacqueline as Secretary
17 April 2024
Resigned Wakefield, Neil as Secretary
23 August 2012
23 August 2012
23 August 2012
Appointed Wakefield, Neil as Secretary
31 January 2003
Resigned Herring, Paul David as Director
5 February 2001
5 February 2001
5 February 2001
5 February 2001
Appointed Herring, Paul David as Director
5 February 2001
23 December 1996
23 December 1996
23 December 1996
23 December 1996
23 December 1996
23 December 1996
23 September 1996
23 September 1996
23 September 1996
23 September 1996
23 September 1996
2 September 1996
2 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07160949
Former controllers (2)
18 June 2018
14 October 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £493,722
- Cash
- £487,687
- Employees
- 5
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,339 | £86,190 | £108,631 | £12,162 | £18,273 | £26,329 |
| Current Assets | £656,774 | £618,337 | £495,729 | £403,199 | £707,323 | £527,677 |
| Debtors | £169,087 | £92,154 | £132,484 | £101,268 | £278,145 | £162,702 |
| Cash | £487,687 | £483,468 | £363,245 | £283,931 | £429,178 | £364,975 |
| Creditors (< 1 year) | £167,806 | £156,675 | £225,762 | £98,371 | £198,061 | £155,292 |
| Net Current Assets | £488,968 | £461,662 | £269,967 | £304,828 | £509,262 | £372,385 |
| Net Assets | £493,722 | £526,304 | £351,505 | £314,753 | £524,063 | £393,822 |
| Shareholder Funds | £493,722 | £526,304 | £351,505 | £314,753 | £524,063 | £393,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Memorandum and Articles of Association | |||
| 16 October 2025 | Resolutions | |||
| 14 October 2025 | Statement of capital following an allotment of shares |
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