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SSE HORNSEA LIMITED
NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JHCompany Number: 04467860
Incorporation date: 24-Jun-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
35220 Distribution of gaseous fuels through mains
SUMMARY
This company is 21.8 years old and is currently active. It is controlled by Sse Plc. The company has 12 active officers (directors or partners) who are or were officers of 56 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | ||||||
31-Mar-2018 | GBP | -6,500,000 | 200,000 | 14,500,000 | 8,400,000 | ||
31-Mar-2017 | GBP | 294,600,000 | -36,000,000 | 600,000 | 14,800,000 | -44,600,000 | |
31-Mar-2016 | GBP | 220,700,000 | -146,900,000 | 700,000 | 14,500,000 | 27,600,000 | -233,100,000 |
31-Mar-2015 | GBP | 221,400,000 | -160,000,000 | 16,200,000 | 25,900,000 | -150,300,000 | |
31-Mar-2014 | GBP | -109,800,000 | 16,000,000 | 28,600,000 | -97,200,000 | ||
31-Mar-2013 | GBP | 112,700,000 | 18,200,000 | 10,000,000 | 200,000 | 8,000,000 | |
31-Mar-2012 | GBP | 82,200,000 | 7,300,000 | -700,000 | -46,200,000 | ||
31-Mar-2011 | GBP | 72,700,000 | -3,400,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 12,000,000 | 42,000,000 | 6,000,000 | |||||
31-Mar-2018 | GBP | 61,800,000 | 21,400,000 | 240,000,000 | 126,900,000 | -409,700,000 | |||
31-Mar-2017 | GBP | 85,000,000 | 25,700,000 | 240,000,000 | 126,900,000 | -391,300,000 | |||
31-Mar-2016 | GBP | 100,300,000 | 23,500,000 | 240,000,000 | 126,900,000 | -346,700,000 | |||
31-Mar-2015 | GBP | 13,500,000 | 27,900,000 | 240,000,000 | 126,900,000 | -213,800,000 | |||
31-Mar-2014 | GBP | 101,800,000 | 30,200,000 | 300,000,000 | 126,900,000 | -63,700,000 | 63,200,000 | ||
31-Mar-2013 | GBP | 101,700,000 | 29,800,000 | 300,000,000 | 126,900,000 | 33,500,000 | 160,400,000 | ||
31-Mar-2012 | GBP | 14,900,000 | 33,300,000 | 200,000,000 | 126,900,000 | 25,100,000 | 152,000,000 | ||
31-Mar-2011 | GBP | 29,600,000 | 23,200,000 | 200,000,000 | 126,900,000 | 41,200,000 | 168,100,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | -2,015.00% | -120,900,000 | 126,900,000 | 6,000,000 | 207,450,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Yvonne Louise TAYLOR-ROBERTSON | 04 Nov 2015 | 10 Nov 2020 | 0 - 1 | ||
Resigned | Sally FAIRBAIRN | 10 Dec 2014 | 04 Nov 2015 | 0 - 1 | ||
Resigned | Lawrence John Vincent DONNELLY | 03 Mar 2011 | 10 Dec 2014 | 0 - 1 | ||
Resigned | Peter Grant LAWNS | 12 Feb 2009 | 03 Mar 2011 | British | 4 - 25 | |
Resigned | Ailsa Mary GRAY | 30 Sep 2002 | 12 Feb 2009 | 0 - 29 | ||
Resigned | Yehuda COHEN | 23 Jul 2002 | 30 Sep 2002 | 2 - 11 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Hannah Zoe BRONWIN | 18 Apr 2023 | Company Director | British | 31 - 2 | 0 (0.0%) | |
Active | John JOHNSON | 18 Apr 2023 | Company Director | Irish | 16 - 2 | 0 (0.0%) | |
Active | Hannah Zoe BRONWIN | 18 Apr 2023 | Company Director | British | 29 - 1 | 0 (0.0%) | |
Active | Zahida ZAKIR | 18 Apr 2023 | Company Director | British | 20 - 0 | 0 (0.0%) | |
Active | Charles CRYANS | 18 Apr 2023 | Company Director | British | 20 - 9 | 0 (0.0%) | |
Active | Mandy MACKAY | 18 Apr 2023 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Catherine RAW | 07 Jul 2022 | Company Director | British | 19 - 0 | 0 (0.0%) | |
Resigned | Stephen WHEELER | 16 Apr 2021 | 16 Dec 2021 | Company Director | Irish | 26 - 28 | 2 (3.7%) |
Active | Mark Richard HAYWARD | 09 Nov 2020 | Manager | British | 34 - 10 | 0 (0.0%) | |
Active | Adrian Marc James RUDD | 16 Oct 2019 | Chartered Mechanical Engineer | British | 17 - 1 | 0 (0.0%) | |
Active | Ann Miriam Georgina GRAY | 16 Oct 2019 | Company Director | British | 27 - 6 | 0 (0.0%) | |
Active | Michael GILLATT | 16 Oct 2019 | Company Director | British | 1 - 8 | 0 (0.0%) | |
Active | Martin BEATTIE | 16 Oct 2019 | Accountant | British | 20 - 4 | 0 (0.0%) | |
Resigned | Stephen WHEELER | 27 Sep 2019 | 09 Nov 2020 | Company Director | Irish | 26 - 28 | 2 (3.7%) |
Resigned | James Isaac SMITH | 15 Mar 2018 | 27 Sep 2019 | Engineer | British | 2 - 113 | 20 (17.4%) |
Resigned | Elizabeth Anne TANNER | 04 Jan 2017 | 15 Mar 2018 | Barrister | British | 0 - 34 | 6 (17.6%) |
Resigned | Alastair Iain CLELAND | 22 May 2012 | 16 Oct 2019 | Business Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Paul Richard SMITH | 30 Sep 2002 | 22 May 2012 | Chartered Engineer | British | 0 - 47 | 9 (19.1%) |
Resigned | Fraser Mcgregor ALEXANDER | 30 Sep 2002 | 04 Jan 2017 | Chartered Accountant | British | 4 - 68 | 17 (23.6%) |
Resigned | John Matthew BOARDMAN | 23 Jul 2002 | 26 Sep 2002 | Finance Director | American | 0 - 4 | 1 (25.0%) |
Resigned | Nigel John WAKEFIELD | 23 Jul 2002 | 30 Sep 2002 | Asset Manager | British | 0 - 4 | 1 (25.0%) |
Resigned | Michael Edwin FLINN | 23 Jul 2002 | 30 Sep 2002 | President Europe | American | 0 - 5 | 2 (40.0%) |
Resigned | David Naughton KEANE | 23 Jul 2002 | 30 Sep 2002 | Business Executive | British | 0 - 4 | 1 (25.0%) |
Resigned | John Richard OLIVER | 23 Jul 2002 | 30 Sep 2002 | Operations Manager | British | 0 - 5 | 2 (40.0%) |
Resigned | Matthew Giles SCRIMSHAW | 23 Jul 2002 | 30 Sep 2002 | Business Executive | British | 0 - 16 | 12 (75.0%) |
Resigned | Martin Edgar RICHARDS | 24 Jun 2002 | 23 Jul 2002 | British | 0 - 873 | 442 (50.6%) | |
Resigned | CLIFFORD CHANCE SECRETARIES LIMITED | 24 Jun 2002 | 23 Jul 2002 | 0 - 1946 | 1092 (56.1%) | ||
Resigned | Matthew Robert LAYTON | 24 Jun 2002 | 23 Jul 2002 | British | 0 - 565 | 330 (58.4%) |
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-16 | 2015-08-01 | 2014-08-01 | 2013-08-01 | 2012-08-01 | ||
SSE PLC | ORDINARY | 126,942,309 100% | 126,942,309 100% | 126,942,309 100% | 126,942,309 100% | 126,942,309 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SSE HORNSEA LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-04-01 | 2023-09-30 | 27 | 1% | 26% | 77046 |
2022-10-01 | 2023-03-31 | 27 | 2% | 21% | 70644 |
2022-04-01 | 2022-09-30 | 28 | 1% | 16% | 64160 |
2021-10-01 | 2022-03-31 | 32 | 3% | 20% | 57526 |
2021-04-01 | 2021-09-30 | 28 | 3% | 29% | 51218 |
2020-10-01 | 2021-03-31 | 28 | 4% | 31% | 44075 |
2020-04-01 | 2020-09-30 | 26 | 5% | 30% | 37353 |
2019-10-01 | 2020-03-31 | 29 | 3% | 34% | 30409 |
2019-04-01 | 2019-09-30 | 37 | 11% | 74% | 23602 |
2018-10-01 | 2019-03-31 | 30 | 6% | 92% | 14609 |
2018-04-01 | 2018-09-30 | 39 | 11% | 90% | 7546 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
35220 Distribution of gaseous fuels through mains)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CADENT GAS LIMITED | CADENT, PILOT WAY, ANSTY, COVENTRY, ENGLAND, CV7 9JU | 10080864 | 2018-03-31 | 1,852,000,000 | 465,000,000 | |
SOUTHERN ELECTRIC GAS LIMITED | 1 RIVERGATE, TEMPLE QUAY, BRISTOL, ENGLAND, BS1 6ED | 02716495 | 2018-03-31 | 1,424,000,000 | 151,500,000 | |
SOUTHERN GAS NETWORKS PLC | ST LAWRENCE HOUSE, STATION APPROACH, HORLEY, SURREY, RH6 9HJ | 05167021 | 2018-03-31 | 746,100,000 | 159,300,000 | |
WALES & WEST UTILITIES LIMITED | WALES & WEST HOUSE, SPOONER CLOSE COEDKERNEW, NEWPORT, SOUTH WALES, NP10 8FZ | 05046791 | 2018-03-31 | 425,200,000 | -600,000 | |
SCOTLAND GAS NETWORKS PLC | AXIS HOUSE 5 LONEHEAD DRIVE, NEWBRIDGE, EDINBURGH, SCOTLAND, EH28 8TG | SC264065 | 2018-03-31 | 336,700,000 | 49,600,000 | |
SSE HORNSEA LIMITED | NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH | 04467860 | 2018-03-31 | 317,600,000 | -18,400,000 | |
ENGIE GAS LIMITED | NO. 1 LEEDS, 26 WHITEHALL ROAD, LEEDS, LS12 1BE | 03814495 | 2017-12-31 | 312,063,000 | -1,083,000 |
46120-Agents involved in the sale of fuels, ores, metals and industrial chemicals |
ENGIE FM LIMITED | FIRST FLOOR, NEON Q10 QUORUM BUSINESS PARK, BENTON LANE, NEWCASTLE UPON TYNE, ENGLAND, NE12 8BU | 00665702 | 2014-12-31 | 269,062,000 | -4,010,000 |
35300-Steam and air conditioning supply 43220-Plumbing, heat and air-conditioning installation 81100-Combined facilities support activities |
NPOWER GAS LIMITED | C/O NPOWER LIMITED, WESTWOOD WAY, WESTWOOD BUSINESS PARK, COVENTRY, ENGLAND, CV4 8LG | 02999919 | 2017-12-31 | 197,513,000 | -2,040,000 | |
SONATRACH GAS MARKETING UK LIMITED | FIFTH FLOOR PANTON HOUSE, 25-26 HAYMARKET, LONDON, SW1Y 4EN | 05646983 | 2017-12-31 | 124,197,019 | 1,487,268 | |
NPOWER COMMERCIAL GAS LIMITED | WESTWOOD WAY, WESTWOOD BUSINESS PARK, COVENTRY, ENGLAND, CV4 8LG | 03768856 | 2017-12-31 | 77,651,000 | 5,026,000 | |
REGENT GAS LIMITED | REGENT HOUSE, KENDAL AVENUE, LONDON, W3 0XA | 03117150 | 2018-03-31 | 65,444,310 | 0 |
35230-Trade of gas through mains |
INDEPENDENT PIPELINES LIMITED | SYNERGY HOUSE WINDMILL AVENUE, WOOLPIT, BURY ST. EDMUNDS, ENGLAND, IP30 9UP | 02828692 | 2017-12-31 | 48,361,256 | 25,969,252 | |
AIR LIQUIDE ADVANCED BUSINESS AND TECHNOLOGIES UK LIMITED | 13TH FLOOR ALPHA TOWER, SUFFOLK STREET QUEENSWAY, BIRMINGHAM, ENGLAND, B1 1TT | 08676392 | 2017-12-31 | 366,586 | 0 | |
L.D PIPELINES LTD | 4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 0EJ | 08412761 | 2019-03-31 | 315,924 | 0 | |
PROTHERMAL ENGINEERING SERVICES LIMITED | 41 ELMDON PARK ROAD, SOLIHULL, WEST MIDLANDS, ENGLAND, B92 9HB | 09993401 | 2018-03-31 | 140,400 | 0 | |
TERENCE HAYES GAS INSTALLATIONS LTD | 66 THORNLEIGH GARDENS, BANGOR, CO DOWN, BT20 4NP | NI062777 | 2018-03-31 | 62,350 | 0 | |
SIMONS UTILITIES LTD | 228 MIDDLEWOOD ROAD, SHEFFIELD, UNITED KINGDOM, S6 1TE | 09684034 | 2017-07-31 | 37,528 | 0 | |
ABLE GAS HEATING LTD | 5 MAULDETH ROAD WEST 5 MAULDETH ROAD WEST, WITHINGTON, MANCHESTER, LANCASHIRE, ENGLAND, M20 3WB | 10366249 | 2018-09-30 | 26,208 | 0 |
35230-Trade of gas through mains 46190-Agents involved in the sale of a variety of goods |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SSE HORNSEA LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |