Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Fellside Renewable Energy Production Limited
- Incorporated
- 26 March 2013 (13 years)
- Industry
- Production of electricity (35110)
- Owned by
- Phillip RogersonJulie Anne Rogerson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 3C Keer ParkWarton RoadCarnforthLA5 9FG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2022
British
Born April 1995 (31)
Director · Appointed 26 March 2013
British
Born October 1969 (57)
Director · Appointed 26 March 2013
British
Born June 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip Rogerson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £460,144
- Cash
- £1,004
- Debt Ratio
- 17%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £286,540 | £217,330 | £235,394 | £223,708 | £240,285 | £264,256 | £278,692 |
| Current Assets | £268,442 | £280,580 | £217,690 | £180,466 | £136,762 | £129,969 | £39,063 |
| Debtors | £267,438 | £270,017 | £171,266 | £73,272 | £40,057 | £111,541 | £34,027 |
| Cash | £1,004 | £10,563 | £46,424 | £107,194 | £96,705 | £18,428 | £5,036 |
| Creditors (< 1 year) | £39,067 | £25,820 | £25,807 | £28,578 | £24,986 | £27,675 | £12,423 |
| Creditors (> 1 year) | £47,466 | £19,868 | £47,049 | £109,523 | £158,531 | £163,851 | |
| Net Current Assets | £229,375 | £254,760 | £191,883 | £151,888 | £111,776 | £102,294 | £26,640 |
| Net Assets | £460,144 | £387,917 | £367,946 | £294,017 | £206,173 | £177,852 | £116,972 |
| Shareholder Funds | £460,144 | £387,917 | £367,946 | £294,017 | £206,173 | £177,852 | £116,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 9 May 2024 | Total exemption full accounts | 31 August 2023 |
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