Filing status
- Accounts due
- 26 September 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 4 September 2025
- Last conf. stmt
- 21 August 2024
Mosscliff Power 3 Limited
- Incorporated
- 17 May 2013 (13 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o Grant Thornton UK Advisory & Tax LLP11th Floor Landmark St Peters Square1 Oxford StreetM1 4PB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11096273
Former controllers (3)
31 May 2018
Ceased Arena Capital Partners Limited — Owns 75–100% of shares
31 May 2018
Ceased Mosscliff Power 12 Limited — Owns 75–100% of shares
15 December 2017
Ceased Arena Capital Partners Limited — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £279,278
- down £54,141 (16%)
- Cash
- £26,788
- up £21,163 (376%)
- Turnover
- £29,174
- down £9,680 (25%)
- Profit
- (£54,141)
- down £63,568 (674%)
- Employees
- 2
- down 1 (33%)
- Debt Ratio
- 10%
- Current Ratio
- 2.4x
- Return on Equity
- -19%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £274,883 |
| Current Assets | £34,511 |
| Cash | £26,788 |
| Creditors (< 1 year) | £14,163 |
| Net Current Assets | £20,348 |
| Net Assets | £279,278 |
| Shareholder Funds | £279,278 |
| Turnover | £29,174 |
| Gross Profit | £29,174 |
| Admin Expenses | £67,362 |
| Operating Profit | (£38,188) |
| Tax | £15,953 |
| Profit for Period | (£54,141) |
Filings
Filing history not loaded yet. See it on Companies House
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