CERES ENERGY LIMITED

06490828
Active Hexham
17 employees website.com
Environment, agriculture and waste
C

CERES ENERGY LIMITED

06490828
Founded 1 Feb 2008 Active Hexham, England 17 employees website.com
Environment, agriculture and waste

Previous Company Names

TETHRA ENERGY LIMITED 19 Mar 2008 — 28 Jun 2013
CROSSCO (1088) LIMITED 1 Feb 2008 — 19 Mar 2008
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 2 months remaining
Net assets £14M £156K 2023 year on year
Total assets £43M £4M 2023 year on year
Total Liabilities £29M £4M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Old Grammar School Hallgate Hexham NE46 1XD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CERES ENERGY LIMITED (06490828), an active environment, agriculture and waste company based in Hexham, England. Incorporated 1 Feb 2008. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£20.36M

Increased by £4.74M (+30%)

Net Assets

£14.02M

Increased by £156.31k (+1%)

Total Liabilities

£29.19M

Decreased by £3.92M (-12%)

Turnover

£112.80M

Decreased by £49.64M (-31%)

Employees

17

Debt Ratio

68%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mary Agnes Ballingall CraigDirectorBritishEngland7013 Aug 2020Active

Shareholders

Shareholders (11)

Ceres Energy Trustee Limited
73.3%
7,327
Helen Mary Edwards
26.0%
2,600

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Ceres Energy Trustee Limited

Unknown

Active
Notified 2 Sept 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Helen Mary Edwards

Canadian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ms Helen Mary Edwards

Canadian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Harper

Ceased 10 Jul 2020

Ceased

Group Structure

Group Structure

CERES ENERGY LIMITED Current Company
ERIS ENERGY LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlChange to Ms Helen Mary Edwards as a person with significant control on 16 Apr 2026
13 May 2026OfficersChange to director Ms Helen Mary Edwards on 16 Apr 2026
1 Oct 2025IncorporationMemorandum Articles
1 Oct 2025ResolutionResolutions
15 Sept 2025Persons With Significant ControlCeres Energy Trustee Limited notified as a person with significant control
13 May 2026 Persons With Significant Control

Change to Ms Helen Mary Edwards as a person with significant control on 16 Apr 2026

13 May 2026 Officers

Change to director Ms Helen Mary Edwards on 16 Apr 2026

1 Oct 2025 Incorporation

Memorandum Articles

1 Oct 2025 Resolution

Resolutions

15 Sept 2025 Persons With Significant Control

Ceres Energy Trustee Limited notified as a person with significant control

Recent Activity

Latest Activity

Change to Ms Helen Mary Edwards as a person with significant control on 16 Apr 2026

1 months ago on 13 May 2026

Change to director Ms Helen Mary Edwards on 16 Apr 2026

1 months ago on 13 May 2026

Memorandum Articles

9 months ago on 1 Oct 2025

Resolutions

9 months ago on 1 Oct 2025

Ceres Energy Trustee Limited notified as a person with significant control

9 months ago on 15 Sept 2025