CompanyTrack
B

BERNARD MATTHEWS GREEN ENERGY HALESWORTH LIMITED

Active London

Production of electricity

2 employees
Production of electricity
B

BERNARD MATTHEWS GREEN ENERGY HALESWORTH LIMITED

Production of electricity

Founded 11 Dec 2008 Active London, England 2 employees
Production of electricity
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £1.29M £360.24K 2024 year on year
Total assets £0.00 £9.97M 2024 year on year
Total Liabilities £-5.34M £12.63M 2024 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Registered Address

C/O Temporis Capital Limited 7th Floor, Wellington House 125 -130 Strand London WC2R 0AP England

Credit Report

Discover BERNARD MATTHEWS GREEN ENERGY HALESWORTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£381.49k

Increased by £57.50k (+18%)

Net Assets

£1.29M

Decreased by £360.24k (-22%)

Total Liabilities

-£5.34M

Decreased by £12.63M (-173%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 73 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 10 resigned
Status
Roshan Mathew ThomasDirectorBritishEngland3230 Jun 2025Active
Sebastian Laurence Grenville WatsonDirectorBritishEngland4323 Nov 2018Active

Shareholders

Shareholders (6)

Tores 1 Limited
23.5%
266,42922 Dec 2022
Ventus Vct Plc
0.0%
022 Dec 2022
Ventus 2 Vct Plc
0.0%
022 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Tores 1 Limited

United Kingdom

Active
Notified 7 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mainspring Nominee (5) Limited

Ceased 23 Nov 2018

Ceased

Temporis Operational Renewable Energy Strategy Lp

Ceased 23 Nov 2018

Ceased

Ventus Vct Plc

Ceased 7 Feb 2022

Ceased

Ventus 2 Vct Plc

Ceased 7 Feb 2022

Ceased

Group Structure

Group Structure

TORES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERNARD MATTHEWS GREEN ENERGY HALESWORTH LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updatesView(3 pages)
12 Aug 2025OfficersAppointment of Mr Roshan Mathew Thomas as director on 2025-06-30View(2 pages)
12 Aug 2025OfficersTermination of Matthew Richard Hubbard as director on 2025-06-30View(1 page)
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-11 with no updatesView(3 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

12 Aug 2025 Officers

Appointment of Mr Roshan Mathew Thomas as director on 2025-06-30

12 Aug 2025 Officers

Termination of Matthew Richard Hubbard as director on 2025-06-30

8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with no updates

1 months ago on 16 Dec 2025

Appointment of Mr Roshan Mathew Thomas as director on 2025-06-30

5 months ago on 12 Aug 2025

Termination of Matthew Richard Hubbard as director on 2025-06-30

5 months ago on 12 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 8 Jul 2025

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 16 Dec 2024