ESHMORE LTD

GREENWOOD HOUSE, 64 NEWFORGE LANE, BELFAST, BT9 5NF

Company Number: NI060255
Incorporation date: 24-Jul-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
42220 Construction of utility projects for electricity and telecommunications

SUMMARY

This company is 17.7 years old and is currently active. It is controlled by Energia Renewables Company 3 Limited. The latest reported revenue figure is GBP 1.2 million which is down -10% on the previous year. Retained earnings is negative (GBP -436 thousand), 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 5 active officers (directors or partners) who are or were officers of 28 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-2024
Accounts Filed: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2020	GBP	1,247,000	239,000	2,000	696,000		-369,000
31-Mar-2019	GBP	1,358,000	375,000		594,000	37,000	-182,000
31-Mar-2018	GBP	1,432,000	518,000		565,000	-34,000	-81,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Retained Earnings
31-Mar-2020	GBP	365,000	1,455,000	480,000	374,000	-436,000
31-Mar-2019	GBP	541,000	1,354,000	182,000	12,686,000	-347,000
31-Mar-2018	GBP	595,000	1,304,000	403,000	12,906,000	-165,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	Alwyn WHITFORD	24 Mar 2016	18 Apr 2024	1 - 0
Resigned	Siobhan Patricia BAILEY	29 Feb 2008	24 Mar 2016	0 - 1
Resigned	Ian THOM	29 Jun 2007	29 Feb 2008	0 - 1
Resigned	Inge BUCKLEY	24 Jul 2006	29 Jun 2007	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Brian MULLEN	21 Jun 2021		Power Generation	Irish	14 - 0	0 (0.0%)
Active	Peter LYONS	21 Jun 2021		Financial Controller	Irish	15 - 0	0 (0.0%)
Active	Louise Mary PATTERSON	01 Apr 2019		Accountant	British	23 - 1	0 (0.0%)
Resigned	Anthony James HEGARTY	14 Nov 2018	30 Sep 2021	Wind Farm Development	British	0 - 32	0 (0.0%)
Resigned	Anthony James HEGARTY	24 Mar 2016	13 Apr 2017	Wind Farm Development	British	0 - 32	0 (0.0%)
Resigned	Desmond Charles GEORGE	24 Mar 2016	01 Apr 2019	Accountant	British	7 - 21	1 (3.6%)
Active	David William MACARTNEY	24 Mar 2016		Chartered Engineer	British	18 - 1	0 (0.0%)
Resigned	Siobhan Patricia BAILEY	29 Jun 2007	24 Mar 2016	Accountant	British	3 - 21	4 (16.7%)
Active	Peter James Gerald BAILLIE	29 Jun 2007		Chartered Accountant	British	22 - 12	0 (0.0%)
Resigned	Peter MCARDLE	24 Jul 2006	29 Jun 2007	Accountant	Irish	0 - 1	0 (0.0%)

Number of active directors: 5
Average tenure of active directors: 7.1 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Brian MULLEN	Peter LYONS	Louise Mary PATTERSON	David William MACARTNEY	Peter James Gerald BAILLIE
ENERGIA POWER RESOURCES LIMITED (03579116) - Active			✔		✔
VEOLIA ENERGY CLEANPOWER ONE UK LIMITED (03684054) - Active					✔
ENERGIA NI HOLDCO LIMITED (NI032563) - Active			✔		✔
IIF CYCLONE NI HOLDCO LIMITED (NI033361) - Active					✔
ENERGIA CUSTOMER SOLUTIONS NI LIMITED (NI035800) - Active			✔		✔
CHURCH HILL WIND FARM LIMITED (NI051391) - Active					✔
CRIGHSHANE WIND FARM LIMITED (NI051392) - Active					✔
CORNAVARROW WINDFARM LTD (NI053569) - Active	✔	✔	✔	✔	✔
THORNOG WINDFARM LTD (NI053570) - Active	✔	✔	✔	✔	✔
ALTAMUSKIN WINDFARM LIMITED (NI055984) - Active	✔	✔	✔	✔	✔
GORTFINBAR WINDFARM LIMITED (NI055987) - Active	✔	✔	✔	✔	✔
ESHMORE LTD (NI060255) - Active	✔	✔	✔	✔	✔
TEIGES MOUNTAIN WIND FARM LIMITED (NI064555) - Active	✔	✔	✔		✔
SLIEVEGLASS WIND FARM LIMITED (NI064568) - Active	✔	✔	✔	✔	✔
LONG MOUNTAIN WIND FARM LIMITED (NI069021) - Active	✔	✔	✔	✔	✔
CLONDERMOT WIND LIMITED (NI070097) - Active	✔	✔	✔	✔	✔
IIF CYCLONE NI FUNDING LIMITED (NI070585) - Active					✔
MOSSLEE LIMITED (NI070682) - Active	✔	✔	✔	✔	✔
WHEELHOUSE ENERGY (NI) LIMITED (NI073607) - Active	✔	✔	✔	✔	✔
PIGEON TOP WIND FARM LTD (NI606308) - Active		✔	✔	✔	✔
LISGLASS WIND LTD (NI607633) - Active			✔		✔
ENERGIA RENEWABLES COMPANY 1 LIMITED (NI610166) - Active	✔	✔	✔	✔	✔
ENERGIA RENEWABLES COMPANY 2 LIMITED (NI631738) - Active			✔	✔	✔
ENERGIA RENEWABLES COMPANY 3 LIMITED (NI633816) - Active	✔	✔	✔	✔	✔
ENERGIA NI STORAGE LIMITED (NI641736) - Active			✔	✔	✔
ENERGIA RENEWABLES COMPANY 4 LIMITED (NI643231) - Active	✔	✔	✔	✔	✔
DARGAN ROAD BIOGAS LIMITED (NI644610) - Active			✔	✔	✔
ENERGIA HYDROGEN LIMITED (NI663052) - Active			✔	✔	✔
BELFAST ENERGY STORAGE COMPANY LIMITED (NI665066) - Active			✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-07-31	2019-07-29	2018-07-27	2017-07-26	2016-07-26
ENERGIA RENEWABLES COMPANY 3 LIMITED	ORDINARY ?1.00	100 100%	100 100%	0 0%	0 0%	0 0%
VIRIDIAN RENEWABLES COMPANY 3 LIMITED	ORDINARY ?1.00	0 0%	0 0%	100 100%	100 100%	0 0%
VIRIDIAN RENEWABLES COMPANY 3 LIMITED	ORDINARY 1.00	0 0%	0 0%	0 0%	0 0%	100 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Energia Renewables Company 1 Limited (Ni610166 - United Kingdom) active
>75%:Energia Renewables Company 3 Limited (Ni633816 - United Kingdom) active

Controlling entities above

ESHMORE LTD

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: 42220 Construction of utility projects for electricity and telecommunications)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MORRISON UTILITY SERVICES LIMITED	ABEL SMITH HOUSE, GUNNELS WOOD ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2ST	04530602	2018-03-31	778,378,000	20,620,000	42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified
AMEC FOSTER WHEELER NUCLEAR UK LIMITED	COTTONS CENTRE, COTTONS LANE, LONDON, UNITED KINGDOM, SE1 2QG	01120437	2017-12-31	138,549,000	2,748,000	71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis
TRANT ENGINEERING LIMITED	RUSHINGTON HOUSE, RUSHINGTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LT	00769274	2014-12-31	99,532,444	1,033,206	42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified
INTERSERVE INDUSTRIAL SERVICES LIMITED	HAWTHORN HOUSE 2ND FLOOR, WOODLANDS PARK, NEWTON-LE-WILLOWS, UNITED KINGDOM, WA12 0HF	00444313	2017-12-31	76,836,000	-4,524,000	43991-Scaffold erection 81100-Combined facilities support activities 81222-Specialised cleaning services
EXCALON LIMITED	EXCALON DUNCAN STREET DEPOT, DUNCAN STREET, SALFORD, ENGLAND, M5 3SQ	04450846	2018-04-30	34,442,530	0
WELINK ENERGY (U.K.) LIMITED	3 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB	08905326	2017-12-31	12,840,000	0
EIRSCOT CIVIL ENGINEERING LIMITED	72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN	05162398	2017-12-31	3,938,194	0
PRIOR CONSTRUCTION LIMITED	THE NOOK BELLS HILL ROAD, VANGE, BASILDON, ENGLAND, SS16 5JR	09801090	2017-09-30	2,052,397	0
ELECTRICITY TRANSMISSION AND DISTRIBUTION SOLUTIONS LTD	63 CASTLERIDGE DRIVE, GREENHITHE, ENGLAND, DA9 9WR	08470831	2018-04-30	1,756,869	0
EIRSCOT ENGINEERING LIMITED	72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN	04581567	2017-12-31	683,853	0
BOLEYN FORMWORK AND UTILITY SOLUTIONS LTD	45 NURSERY LANE, WHITFIELD, DOVER, ENGLAND, CT16 3EX	10212277	2018-06-30	195,534	0
O'LEARY UTILITIES LIMITED	HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, PR7 5PA	10075829	2018-03-31	130,470	0
J C DAVIES CONSULTING LIMITED	2 CLOS GLYNDWR, COITY, BRIDGEND, WALES, CF35 6AX	10511191	2018-12-31	107,338	0
GL C&I PROJECT SERVICES LTD	36 MEDWAY COURT, AYLESFORD, KENT, ME20 7QN	08844927	2019-01-31	105,404	0
GERALD CARTER LTD	55 NORTHGATE, LOWESTOFT, SUFFOLK, ENGLAND, NR32 2RL	10086817	2018-03-31	102,400	0
TELCOM SOLUTIONS LIMITED	5 PROSPECT PLACE, MILLENNIUM WAY PRIDE PARK, DERBY, DERBYSHIRE, DE24 8HG	03534395	2018-05-04	91,240	0
DAN ENGINEERING LIMITED	22 PEVERILL ROAD, PERTON, WOLVERHAMPTON, ENGLAND, WV6 7PH	08535863	2017-05-31	74,693	0
IVAN88 LTD	234 THEOBALD STREET, BOREHAMWOOD, HERFORTHSHIRE, UNITED KINGDOM, WD6 4PE	10835749	2018-06-30	68,145	0
NRG ELECTRICAL SERVICES LIMITED	10 ISLAY CRESCENT, SALTCOATS, SCOTLAND, KA21 6HD	SC563888	2018-04-30	66,955	0	43210-Electrical installation
BTS-SOLUTIONS LTD	19 GREENCROFT, LICHFIELD, ENGLAND, WS13 7JF	10139870	2018-04-30	65,724	0
FANTELEKOM LTD	15 ELM DRIVE, MOLD, FLINTSHIRE, WALES, CH7 1SF	10306411	2018-07-31	63,751	0
BAROWFIELD LIMITED	6 CYPRESS COURT, HAMILTON, SCOTLAND, ML3 7LU	SC408194	2019-03-31	36,650	0
TELECOM&IT-SOLUTIONS LTD	ASSEMBLY HOUSE, FLAT 2 SCHOOLGATE DRIVE, ST HELIER, MORDEN, ENGLAND, SM4 5BG	10673016	2018-03-31	34,727	0
BROWN'S LABOUR SERVICES LIMITED	1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA	09524943	2018-03-31	0	0
BUENAVISTA RENEWABLES UK LTD.	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	09556096	2018-12-31	0	0
KATANES FLOATING ENERGY LTD	C/O J M SIMPSON & CO, 1206 TOLLCROSS ROAD, GLASGOW, SCOTLAND, G32 8HH	SC545178	2018-12-31	0	0
P D E ENGINEERING LIMITED	FALCON HOUSE HIGH STREET, LITTLEBURY, SAFFRON WALDEN, ENGLAND, CB11 4TD	08013134	2018-03-31	0	0
RAMSEY SOUND TIDAL LIMITED	TY DEDWIN, 16 STATION RAOD, PORT TALBOT, WALES, SA13 1JB	10644807	2017-12-31	0	0

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
ESHMORE LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	2.1%	5.8%	11.3%	Medium


Age	0.4%	1.7%	3.3%	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