F & S Energy Asset Holdings Limited

Active11644592 Private limited company
Incorporated
26 October 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Group
Region
East of England
Address
87 - 91 Springfield Road
Springfield Road
Chelmsford
CM2 6JL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 November 2026
Last conf. stmt
25 October 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 October 2018
British
Born October 1970 (56)
Officer history (1 former)
31 May 2026
Resigned Sali, Imtiaaz as Director
26 October 2018
Appointed Funnell, Steven Nicholas as Director
26 October 2018
Appointed Sali, Imtiaaz as Director

Ownership 1 active

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

Corporate entity · Notified 3 April 2025
Owns 75–100% of shares
Limited By Guarantee
Reg. no. 15921036
Former controllers (2)
3 April 2025
Ceased Steven Nicholas Funnell — Owns 25–50% of shares
3 April 2025
Ceased Imtiaaz Sali — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

F & S Energy Asset Holdings Limited This company Owns 75–100% of shares
F & S Energy Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · group accounts

Cash
£17,314,730
Employees
2
Current Ratio
146.0x

Trend

Shareholder Funds
£0 £20.0M £40.0M 2020 2021 2022 2024 2025 £864,246 £1,156,162 £1,177,675 £32,608,947 £38,214,245
Balance sheet detail
202520242023202220212020
Fixed Assets£832,206£833,193£836,263£838,602£841,721
Current Assets£37,639,925£31,911,920£3,952,454£325,566£27,310
Debtors£20,325,195£9,331,664£3,930,327£300,308£5,244
Cash£17,314,730£22,580,256£22,127£25,258£22,066
Creditors (< 1 year)£257,886£136,166£389,143£3,611,042£8,006£4,785
Net Current Assets£37,382,039£31,775,754£341,412£317,560£22,525
Shareholder Funds£38,214,245£32,608,947£1,177,675£1,156,162£864,246

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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