Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Upper Mills Energy (Rugeley) Ltd
- Incorporated
- 25 March 2021 (5 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Hill House FarmEdgeGL6 6PH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13239931
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Upper Mills Energy (Redruth) Ltd Owns 75–100% of shares
Upper Mills Energy (Rugeley) Ltd This company Owns 75–100% of shares
Upper Mills Energy (Wellington Lodge) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£91,594)
- Debt Ratio
- 158%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £124,005 | £131,288 | |
| Current Assets | £34,137 | £7,000 | |
| Creditors (< 1 year) | £249,736 | £271,637 | £197,198 |
| Net Current Assets | (£215,599) | (£264,637) | |
| Net Assets | (£91,594) | ||
| Shareholder Funds | (£91,594) | (£133,349) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 9 January 2026 | Registration of a charge | |||
| 19 December 2025 | Micro company accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 16 December 2024 | Micro company accounts | 31 March 2024 |
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