Honeypot Energy Limited

Active09242707 Private limited company
Incorporated
1 October 2014 (12 years)
Industry
Mixed farming (01500)
Accounts type
Total exemption full
Region
East Midlands
Address
14 London Road
Newark
NG24 1TW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2014
British
Born July 1970 (56)
Director · Appointed 1 October 2014
British
Born December 1969 (56)

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 08798181
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 09237638

Group structure 3 companies

Ownership group derived from the Companies House PSC register

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

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£760,531
Cash
£180,350
Employees
2
Debt Ratio
29%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £235,262 £272,668 £342,061 £414,204 £570,011 £689,473 £760,531
Balance sheet detail
2025202420232022202120202019
Fixed Assets£790,119£874,801£959,697£1,044,593£1,129,488£1,147,505£1,223,890
Current Assets£283,774£183,935£247,033£210,930£173,455£146,330£150,584
Debtors£103,424£80,673£135,955£63,291£83,145£121,497£135,660
Cash£180,350£103,262£111,078£147,639£90,310£24,833£14,924
Creditors (< 1 year)£137,464£176,943£493,461£742,027£882,388£957,256£1,084,074
Net Current Assets£146,310£6,992(£246,428)(£531,097)(£708,933)(£810,926)(£933,490)
Net Assets£760,531£689,473£570,011£414,204£342,061£272,668£235,262
Shareholder Funds£760,531£689,473£570,011£414,204£342,061£272,668£235,262

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Total exemption full accounts31 October 2025
19 February 2026Register inspection address has been changed
19 February 2026Register(s) moved to registered inspection location
8 October 2025Confirmation statement with no updates1 October 2025
8 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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