Energising CLG (1) Limited

Active09257306 Private company limited by guarantee
Incorporated
9 October 2014 (12 years)
Industry
Activities of financial services holding companies (64205)
Owned by
Thomas Peter Kennedy
Accounts type
Micro entity
Region
North East
Address
The Alchemists
Vertu House Fifth Avenue
Team Valley Trading Estate
Gateshead
NE11 0XA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 November 2018
British
Born March 1962 (64)
Director · Appointed 9 October 2014
British
Born January 1958 (68)

Ownership 2 active

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

Individual · Notified 18 November 2018
Holds 25–50% of voting rights
British
Born March 1962 (64)
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
(£30,241)
Employees
2
Debt Ratio
139%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £20,550 (£23,697) (£26,294) (£28,392) (£29,634) (£30,308) (£30,241)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£57,358£71,697£86,036£100,376£114,715£129,054(£143,393)
Current Assets£21,165£15,795£10,403£19,497£18,934£18,884(£23,142)
Creditors (< 1 year)£20,332£20,331£20,331£20,331£20,331£66,093£65,101
Creditors (> 1 year)£82,632£92,244£101,094£123,860£136,115£102,109£121,984
Net Current Assets£1,346(£4,023)(£9,415)(£321)(£884)(£47,209)£41,959
Net Assets(£30,241)(£30,308)(£29,634)(£28,392)(£26,294)(£23,697)£20,550
Shareholder Funds(£30,241)(£30,308)(£29,634)(£28,392)(£26,294)(£23,697)£20,550

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates4 September 2026
23 June 2026Micro company accounts31 October 2025
22 September 2025Confirmation statement with no updates4 September 2025
23 June 2025Micro company accounts31 October 2024
4 September 2024Confirmation statement with no updates4 September 2024
Show all recent filings

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