Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Enersource Limited
- Incorporated
- 19 January 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Beverley Ann SharpeIan John Sharpe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The CroftButts RoadBakewellDE45 1EB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1959 (67)
British
Born July 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
British
Born July 1954 (72)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Cash
- £239,105
- Current Ratio
- 69.3x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £8,400 | £15,964 | £24,243 | £170 | £227 | £303 |
| Current Assets | £239,204 | £242,292 | £275,275 | £306,896 | £221,743 | £240,633 | £243,244 |
| Debtors | £99 | £123 | £2,966 | £178 | £116 | £42 | £110 |
| Cash | £239,105 | £242,169 | £272,309 | £306,718 | £221,627 | £240,591 | £243,134 |
| Creditors (< 1 year) | £3,452 | £7,096 | £3,808 | £5,195 | £2,369 | £1,250 | £3,252 |
| Net Current Assets | £235,752 | £235,196 | £271,467 | £301,701 | £219,374 | £239,383 | £239,992 |
| Shareholder Funds | £235,752 | £243,596 | £287,431 | £325,944 | £219,544 | £239,610 | £240,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 9 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 26 June 2024 | Total exemption full accounts | 31 January 2024 |
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