Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Ynergy Limited
- Incorporated
- 27 November 2009 (16 years)
- Industry
- Production of electricity (35110)
- Directors
- Simon George Reynolds
- Owned by
- Susan Marjorie ShakesheffSimon George Reynolds
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- St Ethelbert HouseRyelands StreetHerefordHR4 0LA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Simon George
Director · Appointed 27 November 2009
British
Born April 1966 (60)
Director · Appointed 27 November 2009
British
Born June 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Simon George Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £648,248
- Cash
- £55,959
- Employees
- 2
- Debt Ratio
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £892,283 | £951,690 | £1,034,220 | £1,095,453 | £1,114,840 |
| Current Assets | £245,146 | £372,742 | £423,282 | £279,255 | £289,903 |
| Debtors | £150,319 | £142,914 | £167,788 | £141,378 | |
| Cash | £55,959 | £188,538 | £208,278 | £112,123 | £108,914 |
| Creditors (< 1 year) | £262,050 | £248,297 | |||
| Creditors (> 1 year) | £618,615 | £695,333 | |||
| Net Current Assets | £83,674 | £55,949 | £200,742 | £17,205 | £41,606 |
| Net Assets | £648,248 | £591,266 | £591,732 | £402,431 | £373,361 |
| Shareholder Funds | £648,248 | £591,266 | £591,732 | £402,431 | £373,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 10 December 2024 | Director's details changed |
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