Sse Medway Operations Limited
Sse Medway Operations Limited
#02647585 • Active
Founded: 20/09/1991
Industries: Production of electricity
Location: Reading
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Turnover £6.7m
↑ 10%
Gross Profit £1.6m
↑ 23%
Total Liabilities £1.5m
↓ -6%
Employees 44
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Finlay Alexander Mccutcheon | Company Director | 06/07/2024 | British | 47 years |
| Mandy Mackay | Company Director | 17/05/2022 | British | 49 years |
| Charles Cryans | Company Director | 18/01/2022 | British | 61 years |
| Zahida Zakir | Company Director | 22/06/2021 | British | 55 years |
| Martin Beattie | Accountant | 04/12/2019 | British | 44 years |
| John Johnson | Company Director | 04/12/2019 | Irish | 48 years |
| Adrian Marc James Rudd | Chartered Mechanical Engineer | 04/12/2019 | British | 54 years |
| Mark Richard Hayward | Manager | 07/05/2010 | British | 61 years |
Role:
Company Director
Appointed:
06/07/2024
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
17/05/2022
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
18/01/2022
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
22/06/2021
Nationality:
British
Age:
55 years
Role:
Accountant
Appointed:
04/12/2019
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
04/12/2019
Nationality:
Irish
Age:
48 years
Role:
Chartered Mechanical Engineer
Appointed:
04/12/2019
Nationality:
British
Age:
54 years
Role:
Manager
Appointed:
07/05/2010
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Sse Thermal Generation Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/05/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
12/05/2021
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
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| EBITDA | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Lloyds Bank PLC Satisfied
Created 10/04/1992The deposit and all such rights to the repayment thereof as the company may at any time have under t...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/05/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 13/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 16/12/2024 | Other | Legacy | View (1 page) |
| 16/12/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (15 pages) |
| 16/12/2024 | Other | Legacy | View (3 pages) |
| 16/12/2024 | Accounts | Legacy | View (343 pages) |
| 12/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |