Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Positivenergy Limited
- Incorporated
- 25 April 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Roberta Giacchino De Gray
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lake House 2 Port WayPort SolentPortsmouthPO6 4TY
Officers 2 active
Officer details are public data from the Companies House register.
Giacchino De Gray, Roberta
Director · Appointed 8 September 2025
British
Born November 1972
Director · Appointed 1 July 2014
British
Born December 1972 (53)
Officer history (1 former)
8 September 2025
Appointed Giacchino De Gray, Roberta as Director
13 June 2025
Resigned Giacchino De Gray, Roberta as Director
1 July 2014
25 April 2013
Appointed Giacchino De Gray, Roberta as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies Act 2006
Reg. no. 11268632
Former controllers (2)
2 April 2021
Ceased Roberta Giacchino De Gray — Owns 25–50% of shares
2 April 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Pal-Pad Limited Owns 75–100% of shares
Positivenergy Limited This company Owns 75–100% of shares
Watchbell Group Limited Owns 25–50% of shares
Watchbell Lettings Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £545,391
- Cash
- £20,058
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £561 | £1,142 | £1,951 | £2,379 | £2,407 | £633 |
| Current Assets | £744,971 | £713,871 | £725,573 | £718,609 | £690,062 | £458,516 |
| Debtors | £724,913 | £709,619 | £724,440 | £711,319 | £687,612 | £391,384 |
| Cash | £20,058 | £4,252 | £1,133 | £7,290 | £2,450 | £55,002 |
| Creditors (< 1 year) | £200,141 | £191,627 | £193,933 | £165,787 | £270,240 | £172,026 |
| Creditors (> 1 year) | £0 | £21,317 | £30,769 | £51,385 | £75,444 | £43,860 |
| Net Current Assets | £544,830 | £522,244 | £531,640 | £552,822 | £419,822 | £286,490 |
| Net Assets | £545,391 | £502,069 | £502,822 | £503,816 | £346,785 | £243,263 |
| Shareholder Funds | £545,391 | £502,069 | £502,822 | £503,816 | £346,785 | £243,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 22 January 2026 | Director's details changed | |||
| 22 January 2026 | Registered office address changed | |||
| 22 January 2026 | Director's details changed |
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