Pretoria Energy Company (Mepal) Limited

Active09409259 Private limited company
Incorporated
27 January 2015 (11 years)
Industry
Production of electricity (35110)
Manufacture of gas (35210)
Accounts type
Full
Region
East of England
Address
Padro House Chear Fen
Ely Road
Chittering
CB25 9GE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 July 2019
British
Born May 1975 (51)
Director · Appointed 30 July 2019
British
Born August 1965 (61)
Director · Appointed 27 January 2015
British
Born October 1968 (58)
Officer history (4 former)
7 April 2023
Resigned Shaw, Andrew Rhead as Director
30 July 2019
Appointed Bourne, Kieran Francis as Director
30 July 2019
Appointed Dossa, Nawaaz as Director
11 December 2018
Resigned Gerrard, Philip Neil as Director
11 December 2018
Resigned Vernau, Andrew Michael as Director
11 December 2018
Resigned Lee, Richard John as Director
3 August 2016
Appointed Gerrard, Philip Neil as Director
3 August 2016
Appointed Vernau, Andrew Michael as Director
27 January 2015
Appointed Ripley, Steven David Ely as Director
27 January 2015
Appointed Lee, Richard John as Director
27 January 2015
Appointed Shaw, Andrew Rhead as Director

Ownership 1 active

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

Corporate entity · Notified 11 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11133752
Former controllers (1)
11 December 2018
Ceased Steven David Ely Ripley — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Genesis Biomass Limited Owns 50–75% of shares
5 Counties Contracting Limited Owns 25–50% of shares
Pretoria Energy Company (Mepal) Limited This company Owns 75–100% of shares
Roadgas Holdings Limited Owns 75–100% of shares

Financials

Net Assets
£23,245,238
Cash
£21,408
Profit Before Tax
£5,955,767
Debt Ratio
74%
Current Ratio
2.9x
Return on Equity
23%

Trend

Net Assets
(£20.0M) £0 £20.0M £40.0M 2019 2022 2023 2024 (£977,397) £5,208,267 £28,358,518 £23,245,238
Balance sheet detail
2024202320222019
Fixed Assets£46,741,681£47,341,623£48,730,471£52,107,740
Current Assets£41,239,396£48,702,738£24,736,531£12,817,959
Debtors£39,900,940£46,877,832£23,680,422£12,560,619
Cash£21,408£525,817£456,570
Creditors (< 1 year)£14,038,965£13,385,407£10,635,184£4,160,808
Creditors (> 1 year)£46,489,005£50,786,368£54,599,577£61,742,288
Net Current Assets£27,200,431£35,317,331£14,101,347£8,657,151
Net Assets£23,245,238£28,358,518£5,208,267(£977,397)
Shareholder Funds£23,245,238£28,358,518£5,208,267(£977,397)

Turnover£15,494,443
Cost of Sales£20,558,243£19,963,166£7,334,704
Gross Profit£8,159,739
Admin Expenses£4,529,339£4,830,682£3,637,954£2,203,562
Staff Costs£1,581,502£1,591,683£1,382,161
Operating Profit£5,956,177
Profit Before Tax£5,955,767£13,473,353£2,789,532£2,250,417
Tax£693,801£490,094£703,484£507,085
Profit for Period£5,261,966£12,983,259£2,086,048£1,743,332

Filings 49

DateDescriptionMade Up ToPagesPDF
3 September 2026Full accounts31 December 2025
19 February 2026Confirmation statement with no updates3 February 20263
18 December 2025Satisfaction of a charge in full4
18 December 2025Satisfaction of a charge in full4
9 December 2025Registration of a charge75
Show all 49 filings

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