Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Square1 Energy Limited
- Incorporated
- 1 November 2017 (9 years)
- Previously known as
- Square1 Energy Ltd (until 30 September 2019)Alabama Energy Limited (until 26 September 2019)This list may be incomplete. See all names on Companies House
- Industry
- Trade of electricity (35140)
- Directors
- Richard Jonathan Simmonds
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Vinegar House39 Foregate StreetWorcesterWR1 1DJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Simmonds, Richard Jonathan
Director · Appointed 6 July 2023
British
Born July 1972 (54)
Director · Appointed 11 May 2022
British
Born December 1978 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14821721
Former controllers (1)
30 June 2023
Ceased Dyball Associates Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Square1 Energy Limited This company Owns 75–100% of shares
Terax Commodities Limited Owns 75–100% of shares
Tulo Energy Limited Has significant influence or control
Tulo Entech Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £488,275
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,720 | £1,725 | £1,822 | |||
| Current Assets | £1,421,485 | £585,775 | £353,642 | £158,338 | £73,344 | £54,989 |
| Debtors | £933,210 | £413,962 | £172,874 | |||
| Cash | £488,275 | £171,813 | £180,768 | |||
| Creditors (< 1 year) | £1,517,756 | £803,989 | £543,206 | £497,066 | £156,500 | £75,587 |
| Net Current Assets | (£96,271) | (£218,214) | (£189,564) | (£324,746) | (£75,767) | (£20,598) |
| Net Assets | (£324,746) | (£75,767) | (£20,598) | |||
| Shareholder Funds | (£92,551) | (£216,489) | (£187,742) | (£324,746) | (£75,767) | (£20,598) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 March 2026 | Termination of appointment of a director | |||
| 14 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 9 October 2025 | Resolutions |
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