WARREN ENERGY LIMITED

09534132
Active United Kingdom

Production of electricity

0 employees website.com
Environment, agriculture and waste Production of electricityManufacture of gas
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WARREN ENERGY LIMITED

09534132

Production of electricity

Founded 9 Apr 2015 Active United Kingdom 0 employees website.com
Environment, agriculture and waste Production of electricityManufacture of gas
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Apr 2026 Next due 23 Apr 2027 9 months remaining
Net assets £-5M £56K 2024 year on year
Total assets £12M £197K 2024 year on year
Total Liabilities £18M £253K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARREN ENERGY LIMITED (09534132), an active environment, agriculture and waste company based in United Kingdom. Incorporated 9 Apr 2015. Production of electricity. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£337.34k

Decreased by £219.72k (-39%)

Net Assets

-£5.05M

Increased by £56.13k (+1%)

Total Liabilities

£17.52M

Decreased by £253.05k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

141%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,656,999 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2022157,000£2k£0.01
10 Jul 20153,499,999£3.50m£1

Officers

Officers

2 active 1 resigned
Status
Beveridge, StevenDirectorBritishUnited Kingdom5229 Aug 2024Active
Future Biogas LimitedCorporate-secretaryUnknownUnknown28 Aug 2019Active

Shareholders

Shareholders (2)

Ad Holdco 1 Limited
100.0%
3,657,000
Jlen Environmental Assets Group (uk) Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ad Holdco 1 Limited

United Kingdom

Active
Notified 29 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Warren Power Limited

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

WARREN ENERGY LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Land at Brandon Road, Methwold, Thetford KING'S LYNN AND WEST NORFOLK
Leasehold-3 Sept 2024
Land at Brandon Road, Methwold, Thetford KING'S LYNN AND WEST NORFOLK
Freehold-20 Sept 2018
land lying to the north of Mundford Road, Methwold, Thetford KING'S LYNN AND WEST NORFOLK
Freehold-30 Oct 2015
slurry lagoon lying to the north of Lodge Road, Feltwell, Thetford KING'S LYNN AND WEST NORFOLK
Leasehold-26 Aug 2015
Land at Methwold Farm, Brandon Road, Methwold, Thetford KING'S LYNN AND WEST NORFOLK
Freehold-25 Aug 2015
Land at Brandon Road, Methwold, Thetford
Leasehold
Added 3 Sept 2024
District KING'S LYNN AND WEST NORFOLK
Land at Brandon Road, Methwold, Thetford
Freehold
Added 20 Sept 2018
District KING'S LYNN AND WEST NORFOLK
land lying to the north of Mundford Road, Methwold, Thetford
Freehold
Added 30 Oct 2015
District KING'S LYNN AND WEST NORFOLK
slurry lagoon lying to the north of Lodge Road, Feltwell, Thetford
Leasehold
Added 26 Aug 2015
District KING'S LYNN AND WEST NORFOLK
Land at Methwold Farm, Brandon Road, Methwold, Thetford
Freehold
Added 25 Aug 2015
District KING'S LYNN AND WEST NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
8 Nov 2024OfficersTermination of Colin Paul Mills as director on 31 Oct 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

8 Nov 2024 Officers

Termination of Colin Paul Mills as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

2 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 11 Nov 2025

Confirmation statement made on 9 Apr 2025 with updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Mar 2025

Termination of Colin Paul Mills as director on 31 Oct 2024

1 years ago on 8 Nov 2024