Reenergise Finance Limited

Active07438606 Private limited company
Incorporated
12 November 2010 (15 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Accounts type
Total exemption full
Region
South East
Address
20 Headley Road
Grayshott
Hindhead
GU26 6LB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 November 2026
Last conf. stmt
12 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 26 May 2021
British
Born June 1956 (70)
Director · Appointed 24 January 2019
German
Born January 1967 (59)
Director · Appointed 31 October 2018
British
Born June 1951 (75)
Officer history (6 former)
26 May 2021
Appointed Aylwin-Foster, Nigel as Director
24 January 2019
Appointed Waldburg, Sebastian as Director
24 January 2019
Resigned Si Capital R&S I Sa Scr De Regimen Simplificado as Corporate Director
24 January 2019
Resigned Sustainable Technology Investor Limited as Corporate Director
31 October 2018
Resigned Henderson, Tarquin Gordon as Director
31 October 2018
Appointed Faucherand, Stephen Graham as Director
16 November 2016
Resigned Hewson, Adam James as Director
29 July 2013
Appointed Si Capital R&S I Sa Scr De Regimen Simplificado as Corporate Director
29 July 2013
Resigned Cliffe, Natalie Amber as Director
29 July 2013
Appointed Sustainable Technology Investor Limited as Corporate Director
7 June 2012
Resigned Viennot, Denis as Director
28 March 2011
Appointed Henderson, Tarquin Gordon as Director
25 March 2011
Appointed Viennot, Denis as Director
25 March 2011
Appointed Cliffe, Natalie Amber as Director
12 November 2010
Appointed Hewson, Adam James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 7272530

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Reenergise Finance Limited This company Owns 75–100% of shares
Reenergise Projects Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£1,071
Current Ratio
12.7x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£98,489) £1,017 £9,224 £15,434 £13,277 £12,961
Balance sheet detail
202520242023202220212020
Current Assets£14,071£15,457£16,592£17,220£2,097£56,999
Debtors£13,000£14,193£9,774£9,987£1,706£52,462
Cash£1,071£1,264£6,818£7,233£391£4,537
Creditors (< 1 year)£1,110£2,180£1,158£7,996£1,080£155,488
Net Current Assets£12,961£13,277£15,434£9,224£1,017(£98,489)
Shareholder Funds£12,961£13,277£15,434£9,224£1,017(£98,489)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 September 2025
13 November 2025Confirmation statement with no updates12 November 2025
23 June 2025Total exemption full accounts30 September 2024
14 November 2024Confirmation statement with no updates12 November 2024
23 July 2024Current accounting period extended
Show all recent filings

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