Energy Performance and Sustainability Group Limited

Active09335719 Private limited company
Incorporated
1 December 2014 (11 years)
Industry
Environmental consulting activities (74901)
Owned by
Andrew David Clifton
Jamie Paul Holmes
Accounts type
Total exemption full
Region
East Midlands
Address
3C Pelham Court
Pelham Road
Nottingham
NG5 1AP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2015
British
Born September 1981 (45)
Director · Appointed 1 December 2014
British
Born February 1983 (43)
Director · Appointed 1 December 2014
British
Born November 1981

Ownership 2 active

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

Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born February 1983 (43)
Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born November 1981

Financials

Net Assets
£240,145
Cash
£25,368
Employees
12
Debt Ratio
47%
Current Ratio
2.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £84,679 £101,747 £139,465 £206,442 £288,959 £240,145
Balance sheet detail
202420232022202120202019
Fixed Assets£61,907£53,449£46,618£11,060£14,747£13,243
Current Assets£388,144£443,534£333,436£270,727£238,963£130,465
Debtors£157,403
Cash£25,368£71,885£92,196£37,206£81,560
Creditors (< 1 year)£140,816£127,649£91,392£76,984£71,680£54,668
Creditors (> 1 year)£57,328£67,833£71,648£63,237£80,283
Net Current Assets£247,328£315,885£242,044£193,743£167,283£75,797
Net Assets£240,145£288,959£206,442£139,465£101,747£84,679
Shareholder Funds£84,679

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Total exemption full accounts31 December 2025
16 December 2025Confirmation statement with updates1 December 2025
9 September 2025Total exemption full accounts31 December 2024
18 December 2024Confirmation statement with updates1 December 2024
22 April 2024Total exemption full accounts31 December 2023
Show all recent filings

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