Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Porthcasseg Energy Ltd
- Incorporated
- 10 March 2014 (12 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Owned by
- William Roger Harold Hockey
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Porthcasseg FarmSt. ArvansChepstowNP16 6HG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2014
Also at Geo S Elworthy & Co Limited · more companies
British
Born June 1984 (42)
Officer history (2 former)
4 February 2026
4 February 2026
10 March 2014
10 March 2014
10 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1984 (42)
Former controllers (2)
4 February 2026
4 February 2026
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £35,791
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,382 | £11,727 | £14,659 | £18,324 | £22,905 | £28,631 |
| Current Assets | £28,923 | £29,101 | £24,994 | £17,833 | £22,316 | £19,533 |
| Creditors (< 1 year) | £2,514 | £13,204 | £27,144 | £39,651 | £51,605 | £63,458 |
| Net Current Assets | £26,409 | £15,897 | (£2,150) | (£21,818) | (£29,289) | (£43,925) |
| Net Assets | £35,791 | £27,624 | £12,509 | (£3,494) | (£6,384) | (£15,294) |
| Shareholder Funds | £35,791 | £27,624 | £12,509 | (£3,494) | (£6,384) | (£15,294) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 12 March 2026 | Director's details changed | |||
| 12 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Statement of capital following an allotment of shares | |||
| 11 March 2026 | Termination of appointment of a director |
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