Merrivale Energy Limited

Active08798181 Private limited company
Incorporated
2 December 2013 (12 years)
Industry
Mixed farming (01500)
Accounts type
Total exemption full
Region
East Midlands
Address
Merrivale Farm
18 Frog Lane
Plungar
NG13 0JE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 December 2013
British
Born July 1970 (56)
Officer history (1 former)
29 October 2024
Resigned Chatterton, Mark Henry as Director
2 December 2013
Appointed Chatterton, Paul Richard as Director
2 December 2013
Appointed Chatterton, Mark Henry as Director

Ownership 1 active

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

Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16034324
Former controllers (2)
29 October 2024
Ceased Mark Henry Chatterton — Owns 25–50% of shares
29 October 2024
Ceased Paul Richard Chatterton — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Merrivale Energy Limited This company Owns 75–100% of shares
Honeypot Energy Limited Owns 25–50% of shares

Financials

Net Assets
£1,009,891
Cash
£347,373
Employees
2
Debt Ratio
62%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £452,275 £567,229 £686,971 £931,274 £1,045,973 £1,009,891
Balance sheet detail
202420232022202120202019
Fixed Assets£1,903,535£1,944,269£2,148,168£2,310,109£2,404,869£2,592,893
Current Assets£739,493£1,252,217£1,086,470£888,706£988,890£1,036,593
Debtors£348,920£526,803£614,227£805,668£749,475£863,174
Cash£347,373£725,414£472,243£83,038£239,415£173,419
Creditors (< 1 year)£570,936£718,510£534,574£478,444£459,891£486,042
Creditors (> 1 year)£649,849£1,032,903£1,439,930£1,775,771£2,158,471£2,532,620
Net Current Assets£168,557£533,707£551,896£410,262£528,999£550,551
Net Assets£1,009,891£1,045,973£931,274£686,971£567,229£452,275
Shareholder Funds£1,009,891£1,045,973£931,274£686,971£567,229£452,275

Filings

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