STRACATHRO RENEWABLE ENERGY LIMITED

24 SAVILE ROW, LONDON, W1S 2ES

Company Number: 10103679
Incorporation date: 05-Apr-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
35210 Manufacture of gas





SUMMARY

This company is 8 years old and is currently active. It is controlled by Iqb Debt Midco Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -4.1 million which has worsened since the previous year's figure of GBP -1.4 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -2.8 million in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -4.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 158 other companies, 8 (5.1%) of which have since been dissolved or are proposed for strike off. 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-Mar-2024
Accounts Filed: SMALL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 624,000 2,876,000 14,842,000 -4,138,000 -4,138,000
31-Mar-2022 GBP 30,000 2,870,000 12,736,000 -1,372,000 -1,372,000
31-Mar-2021 GBP 53,135 1,970,863 10,356,816 1 707,947 707,948
31-Mar-2020 GBP 354,049 2,212,299 8,301,699 1 3,484,595 3,484,596
31-Mar-2019 GBP 25,684 2,387,671 14,903,941 1 -2,024,945 -2,024,944

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2022 GBP inf% -1 1 0 -41,567
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Jennifer WRIGHT 12 May 2016 11 Apr 2019 0 - 1
Resigned Sarah CRUICKSHANK 13 Apr 2016 11 Feb 2020 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Anna Louise BATH 08 Dec 2023 Finance Director British,Australian 86 - 00 (0.0%)
Active Chloe MARLOW 08 Dec 2023 Accountant British 40 - 00 (0.0%)
Resigned Rollo Andrew Johnstone WRIGHT 11 Feb 2020 08 Dec 2023 Fund Manager British 8 - 1129 (7.5%)
Active Philip KENT 11 Feb 2020 Director British 98 - 81 (0.9%)
Resigned Saira Jane JOHNSTON 11 Feb 2020 08 Dec 2023 Director British 1 - 1203 (2.5%)
Active Nicholas Simon PARKER 11 Feb 2020 Director British 61 - 8814 (9.4%)
Resigned Daniel Philip PURVIS 26 Mar 2019 11 Feb 2020 Director British 0 - 144 (28.6%)
Resigned Baiju DEVANI 29 Jun 2018 13 Dec 2019 Senior Investment Manager British 0 - 818 (9.9%)
Resigned Paul David THOMPSON 09 Jan 2017 12 Mar 2019 Company Director British 2 - 674 (5.8%)
Resigned Charles PAYNE 29 Jul 2016 15 Dec 2016 Finance Director British 0 - 150 (0.0%)
Resigned Jason MURPHY 13 Apr 2016 29 Jun 2018 Accountant Irish 1 - 12627 (21.3%)
Resigned Sebastian James SPEIGHT 13 Apr 2016 11 Feb 2020 Director British 18 - 555295 (51.5%)
Resigned Stuart John LAWSON 13 Apr 2016 29 Jul 2016 Director British 13 - 7314 (16.3%)
Resigned Ravinder Ruby JONES 05 Apr 2016 12 Mar 2019 Director British 3 - 5117 (31.5%)
Number of active directors: 4
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 2.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CEROS (BRADFORD) LIMITED (04307172) - Active
THE OLD ALLEYNIAN FOOTBALL CLUB LIMITED (04341612) - Active
GARVES WIND LIMITED (04447046) - Active
YEL INVEST LIMITED (04569834) - Active
BURTON WOLD WIND FARM LIMITED (04696835) - Active
MK WINDFARM LIMITED (05081988) - Active
WINSCALES MOOR WINDFARM LIMITED (05082016) - Active
CEROS NO.1 LIMITED (05150117) - Active
BURTON WOLD WIND FARM (TRADING) LIMITED (05395070) - Active
GH BRIGHTON LIMITED (05505323) - Active
GH FINANCE LIMITED (05505357) - Active
GH PLYMOUTH GROVE LIMITED (05649023) - Active
NYOP EDUCATION (ABERDEEN) LIMITED (06229744) - Active
NYOP EDUCATION (ABERDEEN) HOLDINGS LIMITED (06249945) - Active
CJC ZERO COUPON BOND INVESTMENTS PLC (06395572) - Dissolved
DANU HOLDING LIMITED (06448403) - Active
DANU II HOLDINGS LIMITED (06775563) - Active
BENTLEY RENEWABLES LIMITED (06830992) - Active
BRYNI UK LIMITED (06873224) - Active
GRAVIS CAPITAL LIMITED (07092147) - Active
GCP HEALTHCARE 1 LIMITED (07577634) - Active
GCP ROOFTOP SOLAR 1 LIMITED (07754022) - Active
GCP ROOFTOP SOLAR 2 LIMITED (07853529) - Active
GCP COMMERCIAL SOLAR 1 LIMITED (07952638) - Active
GCP ROOFTOP SOLAR 3 LIMITED (08093068) - Active
BIRMINGHAM BIO POWER LIMITED (08145428) - Active
CIRCUS STREET DEVELOPMENTS LIMITED (08212639) - Active
GCP ROOFTOP SOLAR 4 LIMITED (08236430) - Active
AMP GM005 LIMITED (08301949) - Active
GCP BIOMASS 1 LTD (08372348) - Active
GCP ONSHORE WIND 1 LIMITED (08401419) - Active
GCP RHI BOILER 1 LIMITED (08404684) - Active
GCP RHI BOILER 2 LIMITED (08421118) - Dissolved
GCP INTERMEDIARY HOLDINGS LIMITED (08435196) - Active
GCP ONSHORE WIND 2 LIMITED (08510433) - Dissolved
GCP ONSHORE WIND 3 LIMITED (08563418) - Active
GCP ASSET FINANCE 1 LIMITED (08571405) - Active
GCP BIOMASS 2 LIMITED (08582647) - Active
SOLARDEV 2 LTD (08625321) - Active
AMP GM011 LIMITED (08697611) - Active
AMP GM 003 LIMITED (08697635) - Active
INRG (SOLAR PARKS) 15 LTD (08712287) - Active
AMP GM001 LIMITED (08771970) - Active
GUILDFORD SPV NUMBER TWO LTD (08774851) - Liquidation
GCP BIOMASS 3 LIMITED (08904990) - Active
GCP HYDRO 1 LIMITED (08975325) - Active
GCP ROOFTOP SOLAR 5 LTD (08985951) - Active
GCP BIOMASS 6 LTD (09037888) - Active
GCP BIOMASS 4 LIMITED (09038382) - Active
AMP GM004 LIMITED (09059329) - Active
GCP EDUCATION 1 LIMITED (09060548) - Active
GCP BIOMASS 5 LIMITED (09065256) - Active
MUREX SOLAR B LTD (09100503) - Active
AMP GM016 LIMITED (09100749) - Active
GCP GREEN ENERGY 1 LIMITED (09253392) - Active
AMP GM006 LIMITED (09263788) - Active
GCP SOCIAL HOUSING 1 LIMITED (09337661) - Active
AMP HA001 LIMITED (09348671) - Active
AMP HA003 LIMITED (09349997) - Active
AMP GM007 LIMITED (09377818) - Active
AMP GM012 LIMITED (09411033) - Active
GCP ROOFTOP SOLAR 6 PLC (09463340) - Active
SUNVENTURES 1 LTD (09520682) - Active
SUNVENTURES 2 LTD (09520763) - Active
SUNVENTURES 4 LTD (09520779) - Active
SUNVENTURES 3 LTD (09520891) - Active
NOIR HOLDINGS LIMITED (09528956) - Active
SUNVENTURES 7 LTD (09592322) - Active
GCP CARDALE PFI LTD (09610351) - Active
AMP HA004 LIMITED (09613723) - Active
SOLARPLICITY UC HOLDINGS LIMITED (09743249) - Active
SOLARPLICITY AS HOLDINGS LIMITED (09743321) - Active
FIRST RENEWABLE PSI LIMITED (09748691) - Active
AMP GM024 LIMITED (09749284) - Active
SPF SOMERSAL LIMITED (09769110) - Active
SPF ROBERTS WALL LIMITED (09769116) - Active
AMP HA005 LIMITED (09782313) - Active
SPF MOOR FARM LIMITED (09784055) - Active
AMP HA007 LIMITED (09786713) - Active - Proposal to Strike off
AMP HA006 LIMITED (09786743) - Active
GCP ASSET BACKED INCOME (UK) LIMITED (09838893) - Active
SOLARPLICITY DEBT FUNDING LIMITED (09845483) - Active
AMP HA009 LIMITED (09845954) - Active
AMP HA012 LIMITED (09845963) - Active
AMP HA010 LIMITED (09856837) - Active
AMP HA008 LIMITED (09904699) - Active
GRAVIS ADVISORY LTD (09910124) - Active
STRACATHRO RENEWABLE ENERGY LIMITED (10103679) - Active
EDEN GEOTHERMAL LIMITED (10216419) - Active
OLD ALLEYNIAN SPORTS CLUB LIMITED (10241348) - Active
SAVOCK RENEWABLE ENERGY LIMITED (10275005) - Active
GCP PROGRAMME FUNDING 1 LIMITED (10286957) - Active
INCHDAIRNIE RENEWABLE ENERGY LIMITED (10331474) - Active
GCP PROGRAMME FUNDING 2 LIMITED (10374147) - Active
OLD ALLEYNIAN SPORTS CLUB ENTERPRISES LIMITED (10433913) - Active
IQB DEBT MIDCO LIMITED (10449628) - Active
GCP BRIDGE HOLDINGS LTD (10471684) - Active
GRAVIS CAPITAL MANAGEMENT LTD (10471852) - Active
GCP BRIDGE LIMITED (10476012) - Active
GCP BIOGAS 1 LIMITED (10481334) - Active
SOUTHWOLD ENERGY LIMITED (10481621) - Active
GABI HOUSING LIMITED (10497254) - Active
SOUTH MANCHESTER ENERGY LIMITED (10533699) - Active
GEMSPAN LTD (10536126) - Active
GABI GS LIMITED (10546087) - Active
LEGOLAS DEBT HOLDCO LIMITED (10657807) - Active
LEGOLAS OSW HOLDCO LIMITED (10658062) - Active
GCP GEBL HOLDINGS LTD (10671800) - Active
GCP GEBL LIMITED (10674021) - Active
GCP BRIDGE INTERMEDIARY HOLDINGS LIMITED (10721787) - Active
GCP ROOFTOP SOLAR FINANCE PLC (10809049) - Active
HIGH WIRE BRIGHTON LIMITED (10834913) - Active
SOLARPLICITY PROJECT LIMITED (10897945) - Active
GRAVIS ASSET HOLDINGS LIMITED (10976455) - Active
GRAVIS ONSHORE WIND 1 LIMITED (10978663) - Active
GRAVIS ONSHORE WIND 2 LIMITED (10978700) - Active
GCP SOLAR FINANCE HOLDINGS LIMITED (10985986) - Active
SCAPERFIELD LIMITED (11068904) - Liquidation
GHI HOLDINGS LIMITED (11077970) - Active
PTOL INVESTMENTS LIMITED (11078807) - Active
GRAVIS SOLAR 1 LIMITED (11131346) - Active
GRAVIS SOLAR 2 LIMITED (11131429) - Active
GREENCO ALPHA HOLDINGS LIMITED (11187115) - Active
GREENCO RB ALPHA LIMITED (11192167) - Active
KINGSLAND ROAD DEVELOPMENTS LTD (11212957) - Active
NOIR WIND HOLDINGS LIMITED (11459444) - Active
LEGOLAS BIDCO LIMITED (11536250) - Dissolved
GUILDFORD 2 UK HOLDCO LTD (11870547) - Liquidation
GCP GEOTHERMAL FUNDING 1 LIMITED (12190958) - Active
GRAVIS GEOTHERMAL HOLDINGS 1 LIMITED (12190975) - Active
GAHL FINCO LIMITED (12351343) - Active
GCP BIOGAS 2 LIMITED (12417890) - Active
WB HOLDCO 1 LIMITED (12469929) - Active
WB HOLDCO 2 LIMITED (12470223) - Active
GRAVIS HYDRO HOLDINGS LIMITED (13010190) - Active
THE COLLECTIVE BHL 2 LIMITED (13051075) - Active
THE COLLECTIVE BHL PROPERTIES LIMITED (13054293) - Active
GRAVIS AD HOLDINGS LTD (13403024) - Active
GRAVIS ADCO 1 LTD (13405585) - Active
GRAVIS ADCO 2 LTD (13405793) - Active
GRAVIS AD HOLDINGS 2 LTD (13406377) - Active
TC SERVICES LTD (13608402) - Active
TC MIDCO LTD (13651442) - Active
TC LLPCO LTD (13651575) - Active
GABI HOUSING 2 LIMITED (14372988) - Active
CONSPIRACY OF RAVENS LIMITED (14498240) - Active
GRAVIS SOLAR EV LIMITED (14554527) - Active
RAVEN RECORDS LIMITED (15123117) - Active
MANTLIN LIMITED (NI061631) - Active
TEEMORE WIND HOLDING LIMITED (NI622042) - Active
TEEMORE WIND LIMITED (NI622943) - Active
CURZON STREET ACQUISITIONS LLP (OC339000) - Dissolved
GD WESTWAY LLP (OC388803) - Active
FRIN LLP (OC390494) - Active
GD WESTWAY 2 LLP (OC425708) - Active
PATES HILL WIND ENERGY LIMITED (SC299298) - Active
BLACKCRAIG WIND FARM (SCOTLAND) LIMITED (SC493311) - Active
BLACKCRAIG WINDFARM HOLDINGS LIMITED (SC502633) - Active
HCF INVESTMENTS LIMITED (SC522363) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STRACATHRO RENEWABLE ENERGY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 35210 Manufacture of gas)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NATIONAL GRID GAS PLC NATIONAL GRID HOUSE WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, CV34 6DA 02006000 2018-03-31 1,424,000,000 387,000,000
SOUTH HOOK LNG TERMINAL COMPANY LTD. COMPANY SECRETARY, SOUTH HOOK LNG TERMINAL COMPANY LTD DALE ROAD, HERBRANDSTON, MILFORD HAVEN, PEMBROKESHIRE, WALES, SA73 3SU 04982132 2018-12-31 49,055,000 96,848,000
DRAGON LNG LIMITED MAIN ROAD, WATERSTON, MILFORD HAVEN, PEMBROKESHIRE, SA73 1DR 04562711 2018-12-31 69,181,000 11,472,000
CRYOSERVICE LIMITED WARNDON BUSINESS PARK, PRESCOTT DRIVE, WORCESTER, WORCESTERSHIRE, WR4 9RH 00976552 2017-09-30 36,634,000 8,604,000

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
STRACATHRO RENEWABLE ENERGY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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