Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Clenergy EV Ltd
- Incorporated
- 24 August 2017 (9 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)Engineering related scientific and technical consulting activities (71122)Other research and experimental development on natural sciences and engineering (72190)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Mill House Erw HirLlantrisantPontyclunCF72 8BY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 03197379
Corporate entity · Notified 1 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 05375808
Former controllers (3)
9 April 2025
Ceased William John Evan David — Owns 25–50% of shares
3 December 2019
Ceased Aleksandra Maria David — Owns 75–100% of shares
24 August 2017
Ceased William John Evan David — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clenergy EV Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £386,332
- Cash
- £140,081
- Employees
- 17
- Debt Ratio
- 71%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £887,039 | £1,070,183 | £1,071,895 | £478,619 | £239,266 | |
| Current Assets | £422,978 | £662,385 | £1,695,673 | £171,289 | £93,641 | |
| Debtors | £266,525 | £147,318 | £199,714 | £93,166 | £52,910 | |
| Cash | £140,081 | £496,420 | £1,478,855 | £52,165 | £26,171 | |
| Creditors (< 1 year) | £535,763 | £1,220,446 | £710,092 | £484,773 | £754,117 | £224,679 |
| Creditors (> 1 year) | £387,922 | £2,027,611 | £2,033,527 | £55,585 | £61,620 | £45,000 |
| Net Current Assets | (£112,785) | (£558,061) | £985,581 | (£582,828) | (£131,038) | |
| Net Assets | £386,332 | (£1,515,489) | £23,949 | (£165,829) | £63,228 | |
| Shareholder Funds | £386,332 | (£1,515,489) | £23,949 | (£165,829) | £63,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 20 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 August 2025 | Memorandum and Articles of Association | |||
| 13 August 2025 | Resolutions |
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