Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Ceres Energy Limited
- Incorporated
- 1 February 2008 (18 years)
- Previously known as
- Tethra Energy Limited (until 28 June 2013)Crossco (1088) Limited (until 19 March 2008)This list may be incomplete. See all names on Companies House
- Industry
- Trade of gas through mains (35230) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Mary Agnes Ballingall Craig
- Owned by
- Helen Mary Edwards
- Accounts type
- Group
- Region
- North East
- Address
- The Old Grammar SchoolHallgateHexhamNE46 1XD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2024
British
Born May 1963 (63)
Director · Appointed 4 October 2022
Also at Barrow Shipping Limited · more companies
British
Born November 1991
Craig, Mary Agnes Ballingall
Director · Appointed 13 August 2020
British
Born February 1956 (70)
British
Born May 1973 (53)
Director · Appointed 3 April 2008
Canadian
Born April 1956 (70)
Director · Appointed 3 April 2008
British
Born March 1953 (73)
Officer history (7 former)
2 September 2025
2 September 2025
Resigned Harper, Richard as Director
7 November 2024
5 November 2024
23 September 2024
Appointed Harper, Richard as Director
19 April 2024
30 April 2023
30 April 2023
4 October 2022
13 August 2020
Appointed Craig, Mary Agnes Ballingall as Director
10 July 2020
3 April 2008
3 April 2008
3 April 2008
3 April 2008
3 April 2008
3 April 2008
3 April 2008
1 February 2008
1 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 September 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 16550485
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Canadian
Born April 1956 (70)
Former controllers (1)
10 July 2020
Ceased Richard Harper — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ceres Energy Limited This company Owns 50–75% of shares
Barrow Shipping Limited Owns 75–100% of shares
Ceres Energy Solutions Limited Owns 75–100% of shares
Eris Energy Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,435,451
- up £1,837,844 (71%)
- Cash
- £1,996,123
- down £978,984 (33%)
- Employees
- 16
- up 2 (14%)
- Debt Ratio
- 69%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,005,811 | £35,876 | £33,895 |
| Current Assets | £11,302,485 | £4,385,288 | £3,039,970 |
| Debtors | £9,306,362 | £1,410,181 | £2,027,700 |
| Cash | £1,996,123 | £2,975,107 | £1,012,270 |
| Creditors (< 1 year) | £9,816,889 | £1,768,311 | £1,804,002 |
| Creditors (> 1 year) | £49,000 | £49,000 | £49,000 |
| Net Current Assets | £1,485,596 | £2,616,977 | £1,235,968 |
| Net Assets | £4,435,451 | £2,597,607 | £1,214,993 |
| Shareholder Funds | £4,435,451 | £2,597,607 | £1,214,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 18 September 2026 | Cancellation of shares | — | ||
| 8 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Director's details changed |
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