Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Energicity Limited
- Incorporated
- 17 September 2013 (13 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Richard Alldred
- Owned by
- Timothy David SprayRobert William Spray
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Upper Paradise MillOld Park LaneMacclesfieldSK11 6TL
Officers 3 active
Officer details are public data from the Companies House register.
Alldred, Richard
Director · Appointed 3 February 2025
British
Born June 1986 (40)
Director · Appointed 17 September 2013
British
Born September 1973 (53)
British
Born April 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £241,027
- Cash
- £166,411
- Employees
- 18
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,794 | £59,850 | £20,847 | £6,740 | £8,987 | |
| Current Assets | £510,076 | £530,310 | £301,180 | £230,182 | £372,814 | £349,105 |
| Debtors | £333,665 | £408,494 | £286,794 | £186,856 | £352,985 | £286,209 |
| Cash | £166,411 | £111,816 | £4,386 | £33,326 | £9,829 | £52,896 |
| Creditors (< 1 year) | £315,766 | £414,448 | £245,066 | £179,829 | £311,260 | £312,805 |
| Creditors (> 1 year) | £4,077 | £14,437 | £24,808 | £34,441 | £50,000 | |
| Net Current Assets | £194,310 | £115,862 | £56,114 | £50,353 | £61,554 | £36,300 |
| Net Assets | £241,027 | £161,275 | £52,153 | £22,652 | £20,541 | £36,300 |
| Shareholder Funds | £241,027 | £161,275 | £52,153 | £22,652 | £20,541 | £36,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 23 September 2026 | ||
| 25 June 2026 | Memorandum and Articles of Association | |||
| 25 June 2026 | Resolutions | |||
| 25 November 2025 | Statement of capital following an allotment of shares | |||
| 10 October 2025 | Confirmation statement with updates | 23 September 2025 |
Other companies in this industry
Coventry
Basingstoke
Coventry
Birmingham
Northampton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →